DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.82M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$765K |
| 4 |
Apple
AAPL
|
$573K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$559K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.44M |
| 3 |
Chevron
CVX
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Tronox
TROX
|
$1.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| – | – |
-5,818
| Closed | -$350K |
|
127
DuPont de Nemours
DD
$31.6B
| – | – |
-4,213
| Closed | -$326K |
|
128
Cimpress
CMPR
$1.49B
| – | – |
-7,225
| Closed | -$409K |
|
129
Baytex Energy
BTE
$1.73B
| – | – |
-4,874
| Closed | -$201K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,044
| Closed | -$180K |
|
131
American International
AIG
$45.1B
| – | – |
-7,179
| Closed | -$349K |
|
132
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,938
| Closed | -$256K |
|
|
133
Advance Auto Parts
AAP
$3.54B
| – | – |
-25,357
| Closed | -$2.1M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| – | – |
-10,100
| Closed | -$471K |
|
|
LGF
135
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-17,503
| Closed | -$613K |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| – | – |
-7,050
| Closed | -$354K |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,300
| Closed | -$376K |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-43
| Closed | -$518K |
|