DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
18
Reduced
29
Closed
33
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.08M |
| 2 |
TSMC
TSM
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$4.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.49M |
| 5 |
ProShares Short Russell2000
RWM
|
$896K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.08M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.94M |
| 3 |
Cencora
COR
|
$2.84M |
| 4 |
NewMarket
NEU
|
$2.74M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$19.1B
| – | – |
-7,560
| Closed | -$687K |
|
127
Lockheed Martin
LMT
$105B
| – | – |
-2,200
| Closed | -$359K |
|
128
LPL Financial
LPLA
$28.5B
| – | – |
-7,425
| Closed | -$390K |
|