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
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$765K
4
AAPL icon
Apple
AAPL
+$573K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$559K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.98%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 10.88%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.06%
392,672
+28,588
2
$3.94M 3.54%
43,443
-75
3
$3.84M 3.44%
28,136
+3,064
4
$3.62M 3.24%
232,388
-2,415
5
$3.49M 3.13%
109,562
-5,392
6
$3.21M 2.88%
2,759
-52
7
$3.17M 2.84%
47,594
+341
8
$3.03M 2.72%
43,081
-1,336
9
$3M 2.69%
34,396
-204
10
$2.81M 2.52%
48,719
-91
11
$2.79M 2.5%
28,161
-440
12
$2.73M 2.45%
29,213
-666
13
$2.67M 2.39%
42,319
-249
14
$2.63M 2.36%
29,832
+171
15
$2.49M 2.24%
59,404
-850
16
$2.48M 2.22%
75,128
+865
17
$2.43M 2.18%
147,183
+2,949
18
$2.27M 2.04%
30,647
+87
19
$2.26M 2.03%
73,428
-920
20
$2.23M 2%
108,609
+1,597
21
$2.1M 1.89%
110,187
+1,348
22
$1.82M 1.64%
+12,531
23
$1.8M 1.62%
38,639
-2,960
24
$1.78M 1.59%
94,119
-13,137
25
$1.6M 1.43%
58,009
-3,604
1
2 3 4 5