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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.29M
3
+$2.98M
4
JPW
Nuveen Flexible Invstment Fd
JPW
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 14.01%
3 Technology 9.91%
4 Industrials 6.87%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 3.35%
+256,650
2
$3.29M 3.35%
+44,084
3
$2.98M 3.03%
+119,196
4
$2.83M 2.88%
+141,715
5
$2.76M 2.8%
+47,502
6
$2.67M 2.71%
+26,073
7
$2.55M 2.59%
+45,678
8
$2.55M 2.59%
+68,986
9
$2.48M 2.52%
+3,006
10
$2.48M 2.52%
+36,418
11
$2.36M 2.39%
+30,210
12
$2.3M 2.33%
+19,397
13
$2.26M 2.3%
+30,289
14
$2.24M 2.27%
+29,209
15
$2.24M 2.27%
+49,347
16
$2.22M 2.25%
+42,464
17
$2.16M 2.19%
+75,380
18
$2.15M 2.19%
+105,693
19
$2.15M 2.19%
+109,680
20
$2.15M 2.18%
+34,450
21
$2.09M 2.13%
+25,787
22
$2.02M 2.05%
+60,662
23
$1.99M 2.02%
+109,368
24
$1.96M 1.99%
+45,908
25
$1.94M 1.97%
+103,547
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