DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.89M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.88M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.54M |
| 3 |
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
|
$3.99M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 8.25% | 66,173 -736 | -1% | -$81.2K |
|
2
Nike
NKE
$114B
| $5.16M | 5.83% | 53,715 -2,209 | -4% | -$212K |
|
3
TSMC
TSM
$1.2T
| $4.55M | 5.13% | 203,062 -11,610 | -5% | -$260K |
|
4
Walt Disney
DIS
$213B
| $4.53M | 5.11% | 48,051 -645 | -1% | -$60.8K |
|
|
5
Monster Beverage
MNST
$60.9B
| $4.32M | 4.88% | +39,866 | New | +$4.32M |
|
6
Carter's
CRI
$1.04B
| $4.2M | 4.74% | 48,127 -2,196 | -4% | -$192K |
|
7
Novo Nordisk
NVO
$251B
| $4.09M | 4.62% | 96,643 -4,041 | -4% | -$171K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 4.59% | +52,603 | New | +$4.06M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $3.89M | 4.39% | +146,697 | New | +$3.89M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $3.52M | 3.97% | +63,337 | New | +$3.52M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $3.3M | 3.73% | 11,609 -474 | -4% | -$135K |
|
12
Robert Half
RHI
$3.8B
| $3.25M | 3.67% | 55,630 -2,786 | -5% | -$163K |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $2.71M | 3.06% | 63,988 -2,872 | -4% | -$121K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.32M | 2.62% | 41,722 -1,855 | -4% | -$103K |
|
|
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.18M | 2.46% | 132,846 -6,420 | -5% | -$105K |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.91M | 2.16% | 108,453 -4,300 | -4% | -$75.7K |
|
17
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.71M | 1.93% | 90,549 -4,477 | -5% | -$84.5K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.62M | 1.83% | 34,560 -1,156 | -3% | -$54.2K |
|
19
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.58M | 1.78% | 55,938 -1,474 | -3% | -$41.5K |
|
|
GEQ
20
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.32M | 1.49% | 64,714 -3,233 | -5% | -$66K |
|
21
Manhattan Associates
MANH
$13B
| $1.22M | 1.38% | 30,068 -967 | -3% | -$39.4K |
|
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.14M | 1.29% | 23,291 -1,047 | -4% | -$51.2K |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 1.26% | +7,425 | New | +$1.11M |
|
24
Gentex
GNTX
$6.15B
| $1.09M | 1.23% | +30,150 | New | +$1.09M |
|
|
EPRO
25
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $983K | 1.11% | 32,432 -1,443 | -4% | -$43.7K |
|