DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.33M
3
+$3.9M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
CCI icon
Crown Castle
CCI
+$547K

Top Sells

1
+$3.17M
2
+$3.03M
3
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 12.49%
3 Financials 10.02%
4 Industrials 6.74%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-3,375
103
– –
-3,250
104
– –
-5,425
105
– –
-4,300
106
– –
-7,425
107
– –
-27,127
108
– –
-8,550
109
– –
-34,178
110
– –
-4,800
111
– –
-28,222
112
– –
-3,650
113
– –
-7,850
114
– –
-16,550
1 2 3 4
5