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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$712K
3
+$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$482K

Top Sells

1
+$883K
2
+$606K
3
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K

Sector Composition

1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 5.5%
364,084
+232,148
2
$3.29M 2.92%
43,518
-566
3
$3.24M 2.88%
234,803
-21,847
4
$3.24M 2.88%
114,954
-4,242
5
$3.16M 2.8%
47,253
-249
6
$2.95M 2.61%
25,072
-1,001
7
$2.89M 2.57%
34,600
-1,818
8
$2.84M 2.52%
2,811
-195
9
$2.79M 2.47%
64,662
-4,324
10
$2.71M 2.41%
44,417
-1,261
11
$2.56M 2.27%
42,568
+104
12
$2.52M 2.23%
29,879
-410
13
$2.51M 2.23%
28,601
-608
14
$2.47M 2.19%
48,810
-537
15
$2.44M 2.16%
33,837
-613
16
$2.39M 2.12%
144,234
+2,519
17
$2.35M 2.09%
60,254
-408
18
$2.34M 2.08%
19,260
-137
19
$2.33M 2.07%
74,263
-1,117
20
$2.32M 2.06%
29,661
-549
21
$2.14M 1.9%
107,012
+1,319
22
$2.1M 1.86%
25,357
-430
23
$2.06M 1.83%
7,170
-20
24
$2.06M 1.83%
30,560
-82
25
$2.04M 1.81%
108,839
-841
1
2 3 4 5