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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.93M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
15
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.95M
2
TSM icon
TSMC
TSM
+$4.32M
3
PSX icon
Phillips 66
PSX
+$4.27M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$942K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.08M
2
MZTI
The Marzetti Company
MZTI
+$2.94M
3
COR icon
Cencora
COR
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.79%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$4B
$1.71M 1.38%
53,167
-7,651
-13% -$230K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.69M 1.37%
24,840
-27,397
-52% -$2.18M
WTRE icon
28
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$1.68M 1.36%
55,926
-3,709
-6% -$109K
GEQ
29
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.39M 1.12%
69,499
-23,661
-25% -$454K
FAD icon
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.15M 0.92%
24,353
+1,332
+6% +$60.1K
MANH icon
31
Manhattan Associates
MANH
$11.2B
$1.07M 0.86%
31,035
+1,275
+4% +$42.1K
HF
32
DELISTED
HFF Inc.
HF
$1.05M 0.85%
28,222
-878
-3% -$29.2K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.04M 0.84%
39,684
+1,028
+3% +$26.3K
EPRO
34
DELISTED
AdvisorShares EquityPro ETF
EPRO
$1.02M 0.83%
31,816
-668
-2% -$20.9K
RWM icon
35
ProShares Short Russell2000
RWM
$99.7M
$896K 0.72%
+13,969
New +$942K
ET icon
36
Energy Transfer Partners
ET
$72.1B
$816K 0.66%
27,700
– –
UNP icon
37
Union Pacific
UNP
$174B
$798K 0.64%
8,000
+5,600
+233% +$543K
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$757K 0.61%
+16,125
New +$679K
ROK icon
39
Rockwell Automation
ROK
$50.1B
$707K 0.57%
+5,650
New +$696K
TRN icon
40
Trinity Industries
TRN
$2.3B
$704K 0.57%
22,363
+10,348
+86% +$293K
AVNT icon
41
Avient
AVNT
$4.16B
$667K 0.54%
15,825
– –
GBX icon
42
The Greenbrier Companies
GBX
$1.41B
$632K 0.51%
+10,975
New +$572K
FANG icon
43
Diamondback Energy
FANG
$56.2B
$593K 0.48%
6,675
+500
+8% +$38K
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$592K 0.48%
16,746
+1,374
+9% +$46.4K
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$592K 0.48%
8,550
-800
-9% -$46.4K
MGA icon
46
Magna International
MGA
$18.6B
$579K 0.47%
10,750
+3,200
+42% +$163K
TD icon
47
Toronto Dominion Bank
TD
$204B
$576K 0.47%
+11,200
New +$544K
NI icon
48
NiSource
NI
$20.1B
$547K 0.44%
35,376
-1,336
-4% -$19.3K
THRM icon
49
Gentherm
THRM
$1.27B
$531K 0.43%
+11,950
New +$470K
DOG
50
ProShares Short Dow30
DOG
$87.3M
$520K 0.42%
+5,158
New +$530K
1
2
3 4 5

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KCM
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KIA
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Detwiler Fenton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Detwiler Fenton Investment Management held 133 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management's Q2 2014 filing shows 40 new, 15 increased, 31 reduced and 33 closed positions. Its largest new stake was LyondellBasell Industries: 51,988 shares worth $5.08M. The largest sale was Bank of America, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Detwiler Fenton Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 51,988 shares worth $5.08M.
  • Detwiler Fenton Investment Management added most to Union Pacific in Q2 2014, an estimated $543K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.18M.
  • Detwiler Fenton Investment Management fully exited Bank of America in Q2 2014, selling an estimated $4.08M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $124M portfolio in Q2 2014.
  • Detwiler Fenton Investment Management opened 40 new positions and closed 33 in Q2 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.