DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Franklin Resources
BEN
|
$1.64M |
| 3 |
Kroger
KR
|
$712K |
| 4 |
AGN
Allergan plc
AGN
|
$665K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$518K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$883K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$606K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$583K |
| 4 |
Wolfspeed
WOLF
|
$535K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.2M | 5.5% | 13,003 +8,291 | +176% | +$3.95M |
|
2
American Express
AXP
$231B
| $3.29M | 2.92% | 43,518 -566 | -1% | -$42.8K |
|
3
Bank of America
BAC
$376B
| $3.24M | 2.88% | 234,803 -21,847 | -9% | -$302K |
|
4
TJX Companies
TJX
$152B
| $3.24M | 2.88% | 57,477 -2,121 | -4% | -$120K |
|
5
Bank of Montreal
BMO
$86.7B
| $3.16M | 2.8% | 47,253 -249 | -0.5% | -$16.6K |
|
6
Boeing
BA
$177B
| $2.95M | 2.61% | 25,072 -1,001 | -4% | -$118K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 2.57% | 34,600 -1,818 | -5% | -$152K |
|
8
Booking.com
BKNG
$181B
| $2.84M | 2.52% | 2,811 -195 | -6% | -$197K |
|
9
Ziff Davis
ZD
$1.57B
| $2.79M | 2.47% | 56,228 -3,760 | -6% | -$186K |
|
10
Cencora
COR
$56.5B
| $2.71M | 2.41% | 44,417 -1,261 | -3% | -$77.1K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.56M | 2.27% | 42,568 +104 | +0.2% | +$6.25K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.52M | 2.23% | 29,879 -410 | -1% | -$34.6K |
|
13
WEX
WEX
$5.87B
| $2.51M | 2.23% | 28,601 -608 | -2% | -$53.4K |
|
|
14
Franklin Resources
BEN
$13.3B
| $2.47M | 2.19% | 48,810 +32,361 | +197% | +$1.64M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.44M | 2.16% | 33,837 -613 | -2% | -$44.1K |
|
|
JPW
16
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.39M | 2.12% | 144,234 +2,519 | +2% | +$41.8K |
|
17
Robert Half
RHI
$3.8B
| $2.35M | 2.09% | 60,254 -408 | -0.7% | -$15.9K |
|
18
Chevron
CVX
$324B
| $2.34M | 2.08% | 19,260 -137 | -0.7% | -$16.6K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.33M | 2.07% | 74,263 -1,117 | -1% | -$35.1K |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.32M | 2.06% | 29,661 -549 | -2% | -$43K |
|
|
BBRC
21
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.14M | 1.9% | 107,012 +1,319 | +1% | +$26.4K |
|
22
Advance Auto Parts
AAP
$3.66B
| $2.1M | 1.86% | 25,357 -430 | -2% | -$35.6K |
|
23
NewMarket
NEU
$7.77B
| $2.06M | 1.83% | 7,170 -20 | -0.3% | -$5.76K |
|
24
Qualcomm
QCOM
$173B
| $2.06M | 1.83% | 30,560 -82 | -0.3% | -$5.52K |
|
|
NML
25
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.04M | 1.81% | 108,839 -841 | -0.8% | -$15.8K |
|