DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.9%)
Cap. Flow
+$657K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
130
New
23
Increased
34
Reduced
25
Closed
37
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.65M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.97M |
| 4 |
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
|
$3.96M |
| 5 |
EPRO
ADVISORSHARES EQUITYPRO ETF
EPRO
|
$991K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.49M |
| 2 |
WEX
WEX
|
$2.79M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.23M |
| 4 |
Apple
AAPL
|
$982K |
| 5 |
Gilead Sciences
GILD
|
$885K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Industrials | 12.15% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.55M | 5.65% | 12,195 -1,829 | -13% | -$982K |
|
|
2
Novo Nordisk
NVO
$251B
| $4.81M | 4.15% | +105,262 | New | +$4.81M |
|
|
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.65M | 4.01% | +80,268 | New | +$4.65M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.55M | 3.93% | 52,237 +45,512 | +677% | +$3.97M |
|
5
Bank of America
BAC
$376B
| $4.08M | 3.52% | 236,993 +4,605 | +2% | +$79.2K |
|
6
American Express
AXP
$231B
| $3.97M | 3.42% | 44,064 +621 | +1% | +$55.9K |
|
|
JMLP
7
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.96M | 3.42% | +200,000 | New | +$3.96M |
|
8
Booking.com
BKNG
$181B
| $3.28M | 2.83% | 2,748 -11 | -0.4% | -$13.1K |
|
9
Bank of Montreal
BMO
$86.7B
| $3.26M | 2.81% | 48,660 +1,066 | +2% | +$71.4K |
|
10
Boeing
BA
$177B
| $3.18M | 2.74% | 25,326 -2,810 | -10% | -$353K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.07M | 2.65% | 29,115 -98 | -0.3% | -$10.3K |
|
|
MZTI
12
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.94M | 2.54% | 29,566 -266 | -0.9% | -$26.4K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 2.54% | 34,575 +179 | +0.5% | +$15.2K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.85M | 2.46% | 43,873 +1,554 | +4% | +$101K |
|
15
Cencora
COR
$56.5B
| $2.84M | 2.45% | 43,232 +151 | +0.4% | +$9.9K |
|
16
NewMarket
NEU
$7.77B
| $2.74M | 2.36% | 7,003 -198 | -3% | -$77.4K |
|
17
Franklin Resources
BEN
$13.3B
| $2.65M | 2.29% | 48,921 +202 | +0.4% | +$10.9K |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $2.63M | 2.27% | 74,351 +923 | +1% | +$32.7K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.56M | 2.21% | 74,647 -481 | -0.6% | -$16.5K |
|
|
JPW
20
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.56M | 2.21% | 149,249 +2,066 | +1% | +$35.5K |
|
21
Robert Half
RHI
$3.8B
| $2.53M | 2.18% | 60,282 +878 | +1% | +$36.8K |
|
22
Qualcomm
QCOM
$173B
| $2.41M | 2.08% | 30,583 -64 | -0.2% | -$5.05K |
|
|
NML
23
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.06M | 1.78% | 114,379 +4,192 | +4% | +$75.6K |
|
24
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.86M | 1.6% | 100,893 +5,774 | +6% | +$106K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.83M | 1.58% | 37,798 -841 | -2% | -$40.7K |
|