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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.9M
Cap. Flow
-$18.3M
Cap. Flow %
-17.43%
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.44M
2
DIS icon
Walt Disney
DIS
+$4.3M
3
CRI icon
Carter's
CRI
+$3.89M
4
AKRX
Akorn Inc
AKRX
+$3.85M
5
CCI icon
Crown Castle
CCI
+$525K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.17M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.03M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Technology 12.32%
3 Financials 10.02%
4 Industrials 6.92%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEQ
26
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.34M 1.28%
67,947
-1,552
-2% -$30.8K
CSTM icon
27
Constellium
CSTM
$4B
$1.3M 1.24%
52,860
-307
-0.6% -$8.86K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.11M 1.06%
24,338
-15
-0.1% -$698
EPRO
29
DELISTED
AdvisorShares EquityPro ETF
EPRO
$1.06M 1.01%
33,875
+2,059
+6% +$65.7K
MANH icon
30
Manhattan Associates
MANH
$11.2B
$1.04M 0.99%
31,035
– –
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1M 0.95%
41,118
+1,434
+4% +$36.7K
PPC icon
32
Pilgrim's Pride
PPC
$6.4B
$585K 0.56%
19,150
+677
+4% +$20.4K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$577K 0.55%
6,566
+2,150
+49% +$203K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$572K 0.55%
16,927
+181
+1% +$6.27K
CCI icon
35
Crown Castle
CCI
$31.5B
$547K 0.52%
+6,790
New +$525K
MSFT icon
36
Microsoft
MSFT
$3.66T
$478K 0.46%
10,313
+5,063
+96% +$226K
VLO icon
37
Valero Energy
VLO
$95.1B
$471K 0.45%
10,170
+1,185
+13% +$59.8K
EGOV
38
DELISTED
NIC Inc
EGOV
$471K 0.45%
27,374
– –
AGU
39
DELISTED
Agrium
AGU
$448K 0.43%
5,039
+10
+0.2% +$918
ET icon
40
Energy Transfer Partners
ET
$72.1B
$392K 0.37%
12,700
-15,000
-54% -$440K
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$378K 0.36%
1,595
+584
+58% +$149K
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$359K 0.34%
7,027
– –
PNRA
43
DELISTED
Panera Bread Co
PNRA
$341K 0.33%
+2,097
New +$316K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$340K 0.32%
+2,000
New +$339K
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$339K 0.32%
5,226
– –
INTC icon
46
Intel
INTC
$509B
$337K 0.32%
+9,665
New +$327K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.2B
$326K 0.31%
+8,524
New +$341K
GILD icon
48
Gilead Sciences
GILD
$168B
$307K 0.29%
+2,883
New +$282K
PFG icon
49
Principal Financial Group
PFG
$24.4B
$301K 0.29%
+5,733
New +$300K
MRK icon
50
Merck
MRK
$328B
$296K 0.28%
+5,240
New +$294K
1
2
3 4 5

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KCM
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KIA
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Detwiler Fenton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Detwiler Fenton Investment Management held 118 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.3M in Q3 2014, closing 56 positions and reducing 14 holdings. Its most notable exit was Boeing, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Nike worth $4.99M.

  • Detwiler Fenton Investment Management's largest Q3 2014 buy was Nike: 111,848 shares worth $4.99M.
  • Detwiler Fenton Investment Management added most to Microsoft in Q3 2014, an estimated $226K increase.
  • Detwiler Fenton Investment Management's biggest Q3 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.25M.
  • Detwiler Fenton Investment Management fully exited Boeing in Q3 2014, selling an estimated $3.17M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 45% of its $105M portfolio in Q3 2014.
  • Detwiler Fenton Investment Management opened 18 new positions and closed 56 in Q3 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.