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
$124M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.48M
3
+$4.17M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.49M
5
RWM icon
ProShares Short Russell2000
RWM
+$896K

Top Sells

1
+$4.08M
2
+$2.94M
3
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Sector Composition

1 Technology 13.43%
2 Industrials 12.66%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.45%
290,332
-51,128
2
$5.08M 4.1%
+51,988
3
$5.02M 4.05%
77,005
-3,263
4
$4.66M 3.76%
201,652
-8,872
5
$4.48M 3.62%
+209,581
6
$4.17M 3.37%
+51,824
7
$4.08M 3.3%
43,048
-1,016
8
$4.07M 3.28%
205,045
+5,045
9
$3.49M 2.82%
+120,010
10
$3.44M 2.78%
46,797
-1,863
11
$3.25M 2.63%
2,705
-43
12
$3.17M 2.56%
24,903
-423
13
$3.03M 2.44%
88,217
+13,570
14
$2.96M 2.39%
34,178
-397
15
$2.95M 2.38%
75,605
+1,254
16
$2.9M 2.34%
27,127
-1,988
17
$2.86M 2.31%
49,426
+505
18
$2.8M 2.26%
58,725
-1,557
19
$2.79M 2.25%
43,082
-791
20
$2.64M 2.13%
140,452
-8,797
21
$2.33M 1.88%
29,441
-1,142
22
$2.28M 1.84%
112,939
-1,440
23
$1.88M 1.52%
92,467
-8,426
24
$1.78M 1.44%
35,288
-2,510
25
$1.76M 1.42%
12,094
-557
1
2 3 4 5