DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$728K
4
AAPL icon
Apple
AAPL
+$540K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$510K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.1M
4
CVX icon
Chevron
CVX
+$2.09M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.77%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 11.1%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,069
127
– –
-5,818
128
– –
-10,000
129
– –
-6,779
130
– –
-42,288
131
– –
-64,662
132
– –
-15,613
133
– –
-10,100
134
– –
-43
135
– –
-7,050
136
– –
-17,503
137
– –
-12,600
138
– –
-8,300
2 3 4 5
6