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
$95M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$597K
3
+$413K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$363K

Top Sells

1
+$721K
2
+$530K
3
+$515K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$489K
5
PNRA
Panera Bread Co
PNRA
+$488K

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 14.55%
3 Industrials 12.3%
4 Healthcare 11.5%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 7.9%
241,504
-23,188
2
$5.15M 5.42%
223,668
-15,528
3
$4.92M 5.18%
98,136
-9,294
4
$4.83M 5.08%
181,088
-12,198
5
$4.72M 4.97%
45,061
-2,990
6
$4.46M 4.7%
190,038
-13,024
7
$4.18M 4.4%
50,871
-1,732
8
$4.16M 4.38%
44,986
-3,141
9
$4.08M 4.3%
59,285
-4,052
10
$3.97M 4.18%
137,196
-9,501
11
$3.9M 4.1%
65,783
+24,061
12
$3.59M 3.78%
108,650
-7,440
13
$3.13M 3.3%
51,798
-3,832
14
$2.69M 2.84%
59,787
-4,201
15
$2.08M 2.19%
121,464
-11,382
16
$1.77M 1.87%
100,634
-7,819
17
$1.6M 1.68%
81,780
-8,769
18
$1.55M 1.63%
52,223
-3,715
19
$1.53M 1.61%
32,046
-2,514
20
$1.51M 1.59%
29,878
-190
21
$1.26M 1.33%
7,403
-22
22
$1.17M 1.24%
60,156
-4,558
23
$1.11M 1.16%
21,605
-1,686
24
$1.1M 1.16%
60,219
-81
25
$932K 0.98%
30,441
-1,991
1
2 3 4