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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.96M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$991K

Top Sells

1
+$3.49M
2
+$2.79M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$982K
5
GILD icon
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 Change
in Stake 		Capital Flow
1
$6.54M 5.65%
341,460
-51,212
2
$4.8M 4.15%
+210,524
3
$4.65M 4.01%
+80,268
4
$4.55M 3.93%
52,237
+45,512
5
$4.08M 3.52%
236,993
+4,605
6
$3.97M 3.42%
44,064
+621
7
$3.96M 3.42%
+200,000
8
$3.28M 2.83%
2,748
-11
9
$3.26M 2.81%
48,660
+1,066
10
$3.18M 2.74%
25,326
-2,810
11
$3.07M 2.65%
29,115
-98
12
$2.94M 2.54%
29,566
-266
13
$2.94M 2.54%
34,575
+179
14
$2.85M 2.46%
43,873
+1,554
15
$2.83M 2.45%
43,232
+151
16
$2.74M 2.36%
7,003
-198
17
$2.65M 2.29%
48,921
+202
18
$2.63M 2.27%
74,351
+923
19
$2.56M 2.21%
74,647
-481
20
$2.56M 2.21%
149,249
+2,066
21
$2.53M 2.18%
60,282
+878
22
$2.41M 2.08%
30,583
-64
23
$2.06M 1.78%
114,379
+4,192
24
$1.85M 1.6%
100,893
+5,774
25
$1.83M 1.58%
37,798
-841
1
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