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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$3.89M
4
PRXL
Parexel International Corp
PRXL
+$3.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.11M

Top Sells

1
+$4.88M
2
+$4.54M
3
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Consumer Discretionary 15.97%
2 Technology 15.96%
3 Industrials 12.44%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 8.25%
264,692
-2,944
2
$5.16M 5.83%
107,430
-4,418
3
$4.54M 5.13%
203,062
-11,610
4
$4.53M 5.11%
48,051
-645
5
$4.32M 4.88%
+239,196
6
$4.2M 4.74%
48,127
-2,196
7
$4.09M 4.62%
193,286
-8,082
8
$4.06M 4.59%
+52,603
9
$3.89M 4.39%
+146,697
10
$3.52M 3.97%
+63,337
11
$3.3M 3.73%
116,090
-4,740
12
$3.25M 3.67%
55,630
-2,786
13
$2.71M 3.06%
63,988
-2,872
14
$2.32M 2.62%
41,722
-1,855
15
$2.18M 2.46%
132,846
-6,420
16
$1.91M 2.16%
108,453
-4,300
17
$1.71M 1.93%
90,549
-4,477
18
$1.62M 1.83%
34,560
-1,156
19
$1.57M 1.78%
55,938
-1,474
20
$1.32M 1.49%
64,714
-3,233
21
$1.22M 1.38%
30,068
-967
22
$1.14M 1.29%
23,291
-1,047
23
$1.11M 1.26%
+7,425
24
$1.09M 1.23%
+60,300
25
$983K 1.11%
32,432
-1,443
1
2 3 4