DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.3M |
| 2 |
American Express
AXP
|
$3.3M |
| 3 |
TJX Companies
TJX
|
$2.98M |
| 4 |
JPW
Nuveen Flexible Invstment Fd
JPW
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $3.3M | 3.35% | +256,650 | New | +$3.3M |
|
|
2
American Express
AXP
$231B
| $3.3M | 3.35% | +44,084 | New | +$3.3M |
|
|
3
TJX Companies
TJX
$152B
| $2.98M | 3.03% | +59,598 | New | +$2.98M |
|
|
JPW
4
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.83M | 2.88% | +141,715 | New | +$2.83M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $2.76M | 2.8% | +47,502 | New | +$2.76M |
|
6
Boeing
BA
$177B
| $2.67M | 2.71% | +26,073 | New | +$2.67M |
|
7
Cencora
COR
$56.5B
| $2.55M | 2.59% | +45,678 | New | +$2.55M |
|
8
Ziff Davis
ZD
$1.57B
| $2.55M | 2.59% | +59,988 | New | +$2.55M |
|
9
Booking.com
BKNG
$181B
| $2.49M | 2.52% | +3,006 | New | +$2.49M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 2.52% | +36,418 | New | +$2.48M |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.36M | 2.39% | +30,210 | New | +$2.36M |
|
12
Chevron
CVX
$324B
| $2.3M | 2.33% | +19,397 | New | +$2.3M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 2.3% | +30,289 | New | +$2.26M |
|
14
WEX
WEX
$5.87B
| $2.24M | 2.27% | +29,209 | New | +$2.24M |
|
15
Franklin Resources
BEN
$13.3B
| $2.24M | 2.27% | +16,449 | New | +$2.24M |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.22M | 2.25% | +42,464 | New | +$2.22M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.16M | 2.19% | +75,380 | New | +$2.16M |
|
|
BBRC
18
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.15M | 2.19% | +105,693 | New | +$2.15M |
|
|
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.15M | 2.19% | +109,680 | New | +$2.15M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 2.18% | +34,450 | New | +$2.15M |
|
21
Advance Auto Parts
AAP
$3.66B
| $2.09M | 2.13% | +25,787 | New | +$2.09M |
|
22
Robert Half
RHI
$3.8B
| $2.02M | 2.05% | +60,662 | New | +$2.02M |
|
|
GEQ
23
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.99M | 2.02% | +109,368 | New | +$1.99M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.96M | 1.99% | +45,908 | New | +$1.96M |
|
25
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.94M | 1.97% | +103,547 | New | +$1.94M |
|