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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
American Express
AXP
|
+$3.14M |
| 3 |
TJX Companies
TJX
|
+$2.94M |
| 4 |
Bank of Montreal
BMO
|
+$2.88M |
| 5 |
JPW
Nuveen Flexible Invstment Fd
JPW
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.37% |
| 2 | Financials | 14.01% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 6.87% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NewMarket
NEU
$8.59B
| $1.87M | 1.9% |
+7,190
| New | +$1.94M |
|
27
Qualcomm
QCOM
$171B
| $1.87M | 1.9% |
+30,642
| New | +$1.95M |
|
28
Apple
AAPL
$4.41T
| $1.87M | 1.9% |
+131,936
| New | +$2.03M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $1.74M | 1.76% |
+74,051
| New | +$1.92M |
|
30
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $1.21M | 1.23% |
+44,399
| New | +$1.35M |
|
31
Constellium
CSTM
$4B
| $1.05M | 1.07% |
+64,986
| New | +$980K |
|
32
Visa
V
$671B
| $932K | 0.95% |
+20,400
| New | +$893K |
|
33
Sherwin-Williams
SHW
$87.4B
| $883K | 0.9% |
+15,000
| New | +$905K |
|
34
Tronox
TROX
$985M
| $850K | 0.86% |
+42,197
| New | +$882K |
|
35
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $780K | 0.79% |
+33,636
| New | +$807K |
|
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $701K | 0.71% |
+18,563
| New | +$694K |
|
37
EPAM Systems
EPAM
$5.17B
| $609K | 0.62% |
+22,419
| New | +$530K |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $606K | 0.62% |
+8,050
| New | +$544K |
|
39
Extra Space Storage
EXR
$31B
| $589K | 0.6% |
+14,050
| New | +$595K |
|
40
Manhattan Associates
MANH
$11.2B
| $589K | 0.6% |
+30,520
| New | +$559K |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $583K | 0.59% |
+9,650
| New | +$567K |
|
42
Lithia Motors
LAD
$8.32B
| $566K | 0.57% |
+10,625
| New | +$534K |
|
43
Gilead Sciences
GILD
$168B
| $560K | 0.57% |
+10,930
| New | +$570K |
|
44
IBM
IBM
$222B
| $550K | 0.56% |
+3,012
| New | +$587K |
|
45
GE Aerospace
GE
$379B
| $541K | 0.55% |
+4,871
| New | +$539K |
|
|
ININ
46
DELISTED
Interactive Intelligence Group, inc.
ININ
| $541K | 0.55% |
+10,488
| New | +$495K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.54% |
+10,025
| New | +$550K |
|
48
Wolfspeed
WOLF
$1.65B
| $535K | 0.54% |
+8,375
| New | +$490K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $535K | 0.54% |
+9,144
| New | +$550K |
|
|
HF
50
DELISTED
HFF Inc.
HF
| $509K | 0.52% |
+30,516
| New | +$550K |
|
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Detwiler Fenton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Detwiler Fenton Investment Management, which disclosed 103 positions worth $98.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 256,650 shares worth $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Technology.
- Detwiler Fenton Investment Management's largest Q2 2013 buy was Bank of America: 256,650 shares worth $3.3M.
- Detwiler Fenton Investment Management's ten largest holdings make up 28% of its $98.5M portfolio in Q2 2013.
- Detwiler Fenton Investment Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Detwiler Fenton Investment Management's 13F filing for Q2 2013, filed 19 Mar 2014.