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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.39M
Cap. Flow
-$1.86M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.47%
Holding
130
New
23
Increased
32
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.39M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.7M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$972K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.49M
2
WEX icon
WEX
WEX
+$2.79M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
4
AAPL icon
Apple
AAPL
+$974K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Industrials 12.28%
3 Technology 10.91%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.95B
$1.78M 1.54%
60,818
+1,559
+3% +$40.8K
GEQ
27
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.75M 1.51%
93,160
-959
-1% -$17.8K
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.69M 1.46%
12,651
+120
+1% +$16.2K
WTRE icon
29
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$1.65M 1.42%
59,635
+1,626
+3% +$43.9K
FAD icon
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$1.05M 0.9%
23,021
+3,421
+17% +$154K
MANH icon
31
Manhattan Associates
MANH
$11.4B
$1.04M 0.9%
29,760
+600
+2% +$20.9K
EPRO
32
DELISTED
AdvisorShares EquityPro ETF
EPRO
$991K 0.86%
+32,484
New +$972K
HF
33
DELISTED
HFF Inc.
HF
$978K 0.84%
29,100
-1,201
-4% -$36.2K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$971K 0.84%
38,656
+2,984
+8% +$73.8K
ININ
35
DELISTED
Interactive Intelligence Group, inc.
ININ
$796K 0.69%
10,975
+611
+6% +$45.1K
SYNT
36
DELISTED
Syntel Inc
SYNT
$791K 0.68%
17,602
+780
+5% +$35.1K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$692K 0.6%
9,827
+550
+6% +$37.6K
LII icon
38
Lennox International
LII
$14.5B
$687K 0.59%
7,560
+1,585
+27% +$141K
ET icon
39
Energy Transfer Partners
ET
$72.6B
$647K 0.56%
27,700
– –
DD icon
40
DuPont de Nemours
DD
$19.5B
$603K 0.52%
+4,899
New +$577K
EGOV
41
DELISTED
NIC Inc
EGOV
$603K 0.52%
31,242
+2,908
+10% +$60.6K
AVNT icon
42
Avient
AVNT
$4.18B
$580K 0.5%
15,825
+3,050
+24% +$110K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$530K 0.46%
7,200
– –
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$529K 0.46%
15,372
+5,099
+50% +$172K
NI icon
45
NiSource
NI
$20.3B
$513K 0.44%
+36,712
New +$496K
URI icon
46
United Rentals
URI
$69.5B
$501K 0.43%
+5,275
New +$447K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$500K 0.43%
9,350
– –
TK icon
48
Teekay
TK
$1.07B
$454K 0.39%
8,075
– –
AVGO icon
49
Broadcom
AVGO
$2.02T
$449K 0.39%
+69,750
New +$409K
FANG icon
50
Diamondback Energy
FANG
$55.7B
$416K 0.36%
+6,175
New +$355K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Detwiler Fenton Investment Management held 130 positions worth $116M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Detwiler Fenton Investment Management's Q1 2014 filing shows 23 new, 32 increased, 26 reduced and 37 closed positions. Its largest new stake was Novo Nordisk: 210,524 shares worth $4.8M. The largest sale was TJX Companies, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Detwiler Fenton Investment Management's largest Q1 2014 buy was Novo Nordisk: 210,524 shares worth $4.8M.
  • Detwiler Fenton Investment Management added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $3.7M increase.
  • Detwiler Fenton Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $974K.
  • Detwiler Fenton Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $3.49M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q1 2014.
  • Detwiler Fenton Investment Management opened 23 new positions and closed 37 in Q1 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 3.9% quarter-over-quarter to $116M.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2014, filed 1 May 2014.