DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
Carter's
CRI
|
$3.9M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
Crown Castle
CCI
|
$547K |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$3.03M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.74M | 6.42% | 66,909 -5,674 | -8% | -$572K |
|
|
2
Nike
NKE
$114B
| $4.99M | 4.75% | +55,924 | New | +$4.99M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $4.88M | 4.65% | 44,928 -7,060 | -14% | -$767K |
|
4
Novo Nordisk
NVO
$251B
| $4.79M | 4.57% | 100,684 -142 | -0.1% | -$6.76K |
|
5
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.54M | 4.33% | 78,361 +1,356 | +2% | +$78.5K |
|
6
Phillips 66
PSX
$54B
| $4.43M | 4.22% | 54,436 +2,612 | +5% | +$212K |
|
|
7
Walt Disney
DIS
$213B
| $4.34M | 4.13% | +48,696 | New | +$4.34M |
|
8
TSMC
TSM
$1.2T
| $4.33M | 4.13% | 214,672 +5,091 | +2% | +$103K |
|
|
JMLP
9
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.99M | 3.8% | 207,633 +2,588 | +1% | +$49.7K |
|
|
10
Carter's
CRI
$1.04B
| $3.9M | 3.72% | +50,323 | New | +$3.9M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $3.9M | 3.71% | +107,392 | New | +$3.9M |
|
12
American Express
AXP
$231B
| $3.81M | 3.63% | 43,480 +432 | +1% | +$37.8K |
|
13
Bank of Montreal
BMO
$86.7B
| $3.44M | 3.28% | 46,727 -70 | -0.1% | -$5.15K |
|
14
Booking.com
BKNG
$181B
| $3.34M | 3.19% | 2,885 +180 | +7% | +$209K |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $3.16M | 3.02% | 12,083 +82 | +0.7% | +$21.5K |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $2.92M | 2.79% | 66,860 -8,745 | -12% | -$382K |
|
17
Robert Half
RHI
$3.8B
| $2.86M | 2.73% | 58,416 -309 | -0.5% | -$15.1K |
|
18
Franklin Resources
BEN
$13.3B
| $2.71M | 2.58% | 49,651 +225 | +0.5% | +$12.3K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.58M | 2.46% | 43,577 +495 | +1% | +$29.3K |
|
|
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.44M | 2.33% | 112,753 -186 | -0.2% | -$4.03K |
|
|
JPW
21
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.44M | 2.32% | 139,266 -1,186 | -0.8% | -$20.8K |
|
|
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.85M | 1.77% | 85,250 +595 | +0.7% | +$12.9K |
|
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.84M | 1.76% | 95,026 +2,559 | +3% | +$49.7K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.77M | 1.69% | 35,716 +428 | +1% | +$21.2K |
|
25
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.63M | 1.55% | 57,412 +1,486 | +3% | +$42.1K |
|