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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow %
99.93%
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$853K
2
AAPL icon
Apple
AAPL
+$812K
3
MSFT icon
Microsoft
MSFT
+$643K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$496K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Discretionary 12.2%
3 Communication Services 11.26%
4 Healthcare 10.92%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.7B
$869K 4.5%
+10,052
New +$853K
AAPL icon
2
Apple
AAPL
$4.89T
$748K 3.87%
+28,428
New +$812K
MSFT icon
3
Microsoft
MSFT
$2.84T
$678K 3.51%
+12,219
New +$643K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$516K 2.67%
+10,348
New +$529K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$505K 2.62%
+4,825
New +$496K
GE icon
6
GE Aerospace
GE
$367B
$501K 2.59%
+3,358
New +$477K
CELG
7
DELISTED
Celgene Corp
CELG
$469K 2.43%
+3,913
New +$453K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$457K 2.37%
+11,760
New +$435K
VLO icon
9
Valero Energy
VLO
$89.8B
$448K 2.32%
+6,339
New +$432K
PFE icon
10
Pfizer
PFE
$140B
$443K 2.29%
+14,456
New +$455K
SBUX icon
11
Starbucks
SBUX
$118B
$438K 2.27%
+7,291
New +$444K
COF icon
12
Capital One
COF
$124B
$423K 2.19%
+5,865
New +$449K
DIS icon
13
Walt Disney
DIS
$165B
$422K 2.19%
+4,016
New +$448K
JPM icon
14
JPMorgan Chase
JPM
$939B
$421K 2.18%
+6,375
New +$415K
PEP icon
15
PepsiCo
PEP
$186B
$409K 2.12%
+4,098
New +$409K
MKL icon
16
Markel Group
MKL
$25B
$375K 1.94%
+424
New +$369K
GT icon
17
Goodyear
GT
$2.07B
$363K 1.88%
+11,096
New +$364K
PSX icon
18
Phillips 66
PSX
$82.9B
$357K 1.85%
+4,367
New +$377K
TSNU
19
DELISTED
Tyson Foods, Inc.
TSNU
$344K 1.78%
+5,676
New +$317K
NKE icon
20
Nike
NKE
$61.9B
$335K 1.74%
+5,363
New +$346K
MRK icon
21
Merck
MRK
$324B
$334K 1.73%
+6,623
New +$334K
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$332K 1.72%
+14,738
New +$316K
BA icon
23
Boeing
BA
$165B
$327K 1.69%
+2,260
New +$325K
DD icon
24
DuPont de Nemours
DD
$18.6B
$313K 1.62%
+2,399
New +$308K
HD icon
25
Home Depot
HD
$332B
$312K 1.62%
+2,357
New +$300K
1
2 3

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SIS
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BPAMSD
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KP
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CC
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LPA
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KCM
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KIA
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Detwiler Fenton Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Detwiler Fenton Investment Management, which disclosed 56 positions worth $19.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Crown Castle: 10,052 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Communication Services.

  • Detwiler Fenton Investment Management's largest Q4 2015 buy was Crown Castle: 10,052 shares worth $869K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 32% of its $19.3M portfolio in Q4 2015.
  • Detwiler Fenton Investment Management disclosed 56 positions in Q4 2015, its first 13F filing on record.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.