DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+7.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
| 3 |
Gentex
GNTX
|
$550K |
| 4 |
Kinder Morgan
KMI
|
$413K |
| 5 |
Vanguard Energy ETF
VDE
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.51M | 7.9% | 60,376 -5,797 | -9% | -$721K |
|
2
Monster Beverage
MNST
$60.9B
| $5.15M | 5.42% | 37,278 -2,588 | -6% | -$358K |
|
3
Nike
NKE
$114B
| $4.92M | 5.18% | 49,068 -4,647 | -9% | -$466K |
|
4
Novo Nordisk
NVO
$251B
| $4.83M | 5.08% | 90,544 -6,099 | -6% | -$325K |
|
5
Walt Disney
DIS
$213B
| $4.72M | 4.97% | 45,061 -2,990 | -6% | -$313K |
|
6
TSMC
TSM
$1.2T
| $4.46M | 4.7% | 190,038 -13,024 | -6% | -$306K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 4.4% | 50,871 -1,732 | -3% | -$142K |
|
8
Carter's
CRI
$1.04B
| $4.16M | 4.38% | 44,986 -3,141 | -7% | -$290K |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $4.08M | 4.3% | 59,285 -4,052 | -6% | -$279K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $3.97M | 4.18% | 137,196 -9,501 | -6% | -$275K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.9M | 4.1% | 65,783 +24,061 | +58% | +$1.43M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $3.59M | 3.78% | 10,865 -744 | -6% | -$246K |
|
13
Robert Half
RHI
$3.8B
| $3.13M | 3.3% | 51,798 -3,832 | -7% | -$232K |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $2.69M | 2.84% | 59,787 -4,201 | -7% | -$189K |
|
|
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.08M | 2.19% | 121,464 -11,382 | -9% | -$195K |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.77M | 1.87% | 100,634 -7,819 | -7% | -$138K |
|
17
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.6M | 1.68% | 81,780 -8,769 | -10% | -$171K |
|
18
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.55M | 1.63% | 52,223 -3,715 | -7% | -$110K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.53M | 1.61% | 32,046 -2,514 | -7% | -$120K |
|
20
Manhattan Associates
MANH
$13B
| $1.51M | 1.59% | 29,878 -190 | -0.6% | -$9.62K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $1.26M | 1.33% | 7,403 -22 | -0.3% | -$3.75K |
|
|
GEQ
22
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.17M | 1.24% | 60,156 -4,558 | -7% | -$88.9K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.11M | 1.16% | 21,605 -1,686 | -7% | -$86.3K |
|
|
24
Gentex
GNTX
$6.15B
| $1.1M | 1.16% | 60,219 +30,069 | +100% | +$550K |
|
|
EPRO
25
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $932K | 0.98% | 30,441 -1,991 | -6% | -$61K |
|