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
$31.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$848K
3
+$436K
4
ELV icon
Elevance Health
ELV
+$289K
5
WFC icon
Wells Fargo
WFC
+$281K

Top Sells

1
+$5.31M
2
+$5.15M
3
+$4.07M
4
NVO icon
Novo Nordisk
NVO
+$3.95M
5
CRI icon
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 Change
in Stake 		Capital Flow
1
$2.26M 7.29%
72,180
-169,324
2
$1.33M 4.3%
11,694
-33,367
3
$1.23M 3.97%
22,834
-75,302
4
$1.18M 3.79%
13,728
-37,143
5
$1.13M 3.63%
+6,961
6
$1.01M 3.25%
36,816
-144,272
7
$935K 3.01%
8,792
-36,194
8
$848K 2.73%
+15,824
9
$844K 2.72%
37,178
-152,860
10
$811K 2.61%
10,102
+840
11
$772K 2.49%
12,793
-52,990
12
$738K 2.38%
11,469
-47,816
13
$700K 2.25%
21,410
-87,240
14
$673K 2.17%
26,666
-110,530
15
$664K 2.14%
21,550
+3,504
16
$581K 1.87%
10,471
-41,327
17
$558K 1.8%
17,400
+5,400
18
$473K 1.52%
7,554
-1,313
19
$436K 1.4%
+7,049
20
$430K 1.38%
6,346
+2,312
21
$413K 1.33%
3,568
-631
22
$391K 1.26%
13,422
23
$383K 1.23%
7,046
+472
24
$383K 1.23%
8,675
-2,025
25
$374K 1.2%
3,196
-1,337
1
2 3 4