DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.82M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$765K |
| 4 |
Apple
AAPL
|
$573K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$559K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.44M |
| 3 |
Chevron
CVX
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Tronox
TROX
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.87M | 7.06% | 14,024 +1,021 | +8% | +$573K |
|
2
American Express
AXP
$231B
| $3.94M | 3.54% | 43,443 -75 | -0.2% | -$6.81K |
|
3
Boeing
BA
$177B
| $3.84M | 3.44% | 28,136 +3,064 | +12% | +$418K |
|
4
Bank of America
BAC
$376B
| $3.62M | 3.24% | 232,388 -2,415 | -1% | -$37.6K |
|
5
TJX Companies
TJX
$152B
| $3.49M | 3.13% | 54,781 -2,696 | -5% | -$172K |
|
6
Booking.com
BKNG
$181B
| $3.21M | 2.88% | 2,759 -52 | -2% | -$60.4K |
|
7
Bank of Montreal
BMO
$86.7B
| $3.17M | 2.84% | 47,594 +341 | +0.7% | +$22.7K |
|
8
Cencora
COR
$56.5B
| $3.03M | 2.72% | 43,081 -1,336 | -3% | -$93.9K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 2.69% | 34,396 -204 | -0.6% | -$17.8K |
|
10
Franklin Resources
BEN
$13.3B
| $2.81M | 2.52% | 48,719 -91 | -0.2% | -$5.25K |
|
11
WEX
WEX
$5.87B
| $2.79M | 2.5% | 28,161 -440 | -2% | -$43.6K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 2.45% | 29,213 -666 | -2% | -$62.2K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.67M | 2.39% | 42,319 -249 | -0.6% | -$15.7K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.63M | 2.36% | 29,832 +171 | +0.6% | +$15.1K |
|
15
Robert Half
RHI
$3.8B
| $2.49M | 2.24% | 59,404 -850 | -1% | -$35.7K |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.48M | 2.22% | 75,128 +865 | +1% | +$28.5K |
|
|
JPW
17
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.43M | 2.18% | 147,183 +2,949 | +2% | +$48.6K |
|
18
Qualcomm
QCOM
$173B
| $2.28M | 2.04% | 30,647 +87 | +0.3% | +$6.46K |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| $2.26M | 2.03% | 73,428 -920 | -1% | -$28.3K |
|
|
BBRC
20
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.23M | 2% | 108,609 +1,597 | +1% | +$32.8K |
|
|
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.1M | 1.89% | 110,187 +1,348 | +1% | +$25.7K |
|
|
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.82M | 1.64% | +87,715 | New | +$1.82M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.81M | 1.62% | 38,639 -2,960 | -7% | -$138K |
|
|
GEQ
24
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.78M | 1.59% | 94,119 -13,137 | -12% | -$248K |
|
25
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.6M | 1.43% | 58,009 -3,604 | -6% | -$99.2K |
|