DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
18
Reduced
29
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.61M |
| 2 |
LyondellBasell Industries
LYB
|
$5.08M |
| 3 |
TSMC
TSM
|
$4.48M |
| 4 |
Phillips 66
PSX
|
$4.17M |
| 5 |
U-Haul Holding Co
UHAL
|
$3.49M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.08M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.94M |
| 3 |
Cencora
COR
|
$2.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75M | 5.45% | 72,583 +60,388 | +495% | +$5.61M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $5.08M | 4.1% | +51,988 | New | +$5.08M |
|
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $5.02M | 4.05% | 77,005 -3,263 | -4% | -$213K |
|
4
Novo Nordisk
NVO
$251B
| $4.66M | 3.76% | 100,826 -4,436 | -4% | -$205K |
|
|
5
TSMC
TSM
$1.2T
| $4.48M | 3.62% | +209,581 | New | +$4.48M |
|
|
6
Phillips 66
PSX
$54B
| $4.17M | 3.37% | +51,824 | New | +$4.17M |
|
7
American Express
AXP
$231B
| $4.08M | 3.3% | 43,048 -1,016 | -2% | -$96.4K |
|
|
JMLP
8
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.07M | 3.28% | 205,045 +5,045 | +3% | +$100K |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $3.49M | 2.82% | +12,001 | New | +$3.49M |
|
10
Bank of Montreal
BMO
$86.7B
| $3.44M | 2.78% | 46,797 -1,863 | -4% | -$137K |
|
11
Booking.com
BKNG
$181B
| $3.25M | 2.63% | 2,705 -43 | -2% | -$51.7K |
|
12
Boeing
BA
$177B
| $3.17M | 2.56% | 24,903 -423 | -2% | -$53.8K |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.03M | 2.44% | 88,217 +13,570 | +18% | +$466K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 2.39% | 34,178 -397 | -1% | -$34.4K |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $2.95M | 2.38% | 75,605 +1,254 | +2% | +$49K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.9M | 2.34% | 27,127 -1,988 | -7% | -$212K |
|
17
Franklin Resources
BEN
$13.3B
| $2.86M | 2.31% | 49,426 +505 | +1% | +$29.2K |
|
18
Robert Half
RHI
$3.8B
| $2.8M | 2.26% | 58,725 -1,557 | -3% | -$74.3K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.79M | 2.25% | 43,082 -791 | -2% | -$51.2K |
|
|
JPW
20
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.64M | 2.13% | 140,452 -8,797 | -6% | -$165K |
|
21
Qualcomm
QCOM
$173B
| $2.33M | 1.88% | 29,441 -1,142 | -4% | -$90.5K |
|
|
NML
22
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.28M | 1.84% | 112,939 -1,440 | -1% | -$29.1K |
|
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.88M | 1.52% | 92,467 -8,426 | -8% | -$171K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.78M | 1.44% | 35,288 -2,510 | -7% | -$127K |
|
|
GMZ
25
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.76M | 1.42% | 84,655 -3,900 | -4% | -$81.1K |
|