DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-67%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-207.8%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
American International
AIG
|
$436K |
| 4 |
Elevance Health
ELV
|
$289K |
| 5 |
Wells Fargo
WFC
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Monster Beverage
MNST
|
$5.15M |
| 3 |
Nike
NKE
|
$4.07M |
| 4 |
Novo Nordisk
NVO
|
$3.95M |
| 5 |
Carter's
CRI
|
$3.85M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.26M | 7.29% | 18,045 -42,331 | -70% | -$5.31M |
|
2
Walt Disney
DIS
$213B
| $1.34M | 4.3% | 11,694 -33,367 | -74% | -$3.81M |
|
|
3
Nike
NKE
$114B
| $1.23M | 3.97% | 11,417 -37,651 | -77% | -$4.07M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 3.79% | 13,728 -37,143 | -73% | -$3.18M |
|
|
5
Cigna
CI
$80.3B
| $1.13M | 3.63% | +6,961 | New | +$1.13M |
|
|
6
Novo Nordisk
NVO
$251B
| $1.01M | 3.25% | 18,408 -72,136 | -80% | -$3.95M |
|
|
7
Carter's
CRI
$1.04B
| $935K | 3.01% | 8,792 -36,194 | -80% | -$3.85M |
|
|
8
Starbucks
SBUX
$100B
| $848K | 2.73% | +15,824 | New | +$848K |
|
9
TSMC
TSM
$1.2T
| $844K | 2.72% | 37,178 -152,860 | -80% | -$3.47M |
|
10
Crown Castle
CCI
$43.2B
| $811K | 2.61% | 10,102 +840 | +9% | +$67.4K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $772K | 2.49% | 12,793 -52,990 | -81% | -$3.2M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $738K | 2.38% | 11,469 -47,816 | -81% | -$3.08M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $700K | 2.25% | 2,141 -8,724 | -80% | -$2.85M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $673K | 2.17% | 26,666 -110,530 | -81% | -$2.79M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $664K | 2.14% | 10,775 +1,752 | +19% | +$108K |
|
16
Robert Half
RHI
$3.8B
| $581K | 1.87% | 10,471 -41,327 | -80% | -$2.29M |
|
17
Energy Transfer Partners
ET
$60.8B
| $558K | 1.8% | 8,700 +2,700 | +45% | +$173K |
|
18
Valero Energy
VLO
$47.2B
| $473K | 1.52% | 7,554 -1,313 | -15% | -$82.2K |
|
|
19
American International
AIG
$45.1B
| $436K | 1.4% | +7,049 | New | +$436K |
|
20
JPMorgan Chase
JPM
$829B
| $430K | 1.38% | 6,346 +2,312 | +57% | +$157K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $413K | 1.33% | 3,568 -631 | -15% | -$73K |
|
22
Palo Alto Networks
PANW
$127B
| $391K | 1.26% | 2,237 | – | – |
|
23
Merck
MRK
$210B
| $383K | 1.23% | 6,723 +450 | +7% | +$25.6K |
|
24
Microsoft
MSFT
$3.77T
| $383K | 1.23% | 8,675 -2,025 | -19% | -$89.4K |
|
25
Gilead Sciences
GILD
$140B
| $374K | 1.2% | 3,196 -1,337 | -29% | -$156K |
|