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
$105M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.33M
3
+$3.9M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
CCI icon
Crown Castle
CCI
+$547K

Top Sells

1
+$3.17M
2
+$3.03M
3
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 12.49%
3 Financials 10.02%
4 Industrials 6.74%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.42%
267,636
-22,696
2
$4.99M 4.75%
+111,848
3
$4.88M 4.65%
44,928
-7,060
4
$4.79M 4.57%
201,368
-284
5
$4.54M 4.33%
78,361
+1,356
6
$4.43M 4.22%
54,436
+2,612
7
$4.33M 4.13%
+48,696
8
$4.33M 4.13%
214,672
+5,091
9
$3.99M 3.8%
207,633
+2,588
10
$3.9M 3.72%
+50,323
11
$3.9M 3.71%
+107,392
12
$3.81M 3.63%
43,480
+432
13
$3.44M 3.28%
46,727
-70
14
$3.34M 3.19%
2,885
+180
15
$3.16M 3.02%
120,830
+820
16
$2.92M 2.79%
66,860
-8,745
17
$2.86M 2.73%
58,416
-309
18
$2.71M 2.58%
49,651
+225
19
$2.58M 2.46%
43,577
+495
20
$2.44M 2.33%
112,753
-186
21
$2.44M 2.32%
139,266
-1,186
22
$1.85M 1.77%
12,179
+85
23
$1.84M 1.76%
95,026
+2,559
24
$1.77M 1.69%
35,716
+428
25
$1.63M 1.55%
57,412
+1,486
1
2 3 4 5