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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.49%
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.81M
4
PRXL
Parexel International Corp
PRXL
+$3.65M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.54M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.97%
2 Technology 15.74%
3 Industrials 12.66%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
26
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$886K 1%
39,586
-1,532
-4% -$35.9K
UPGD icon
27
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$680K 0.77%
19,441
+2,514
+15% +$85.3K
CCI icon
28
Crown Castle
CCI
$31.5B
$615K 0.69%
7,812
+1,022
+15% +$81.9K
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$539K 0.61%
6,417
-149
-2% -$12.8K
XOM icon
30
ExxonMobil
XOM
$657B
$530K 0.6%
+5,728
New +$534K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$515K 0.58%
2,897
+897
+45% +$155K
MSFT icon
32
Microsoft
MSFT
$3.66T
$508K 0.57%
10,930
+617
+6% +$29K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.55%
+7,821
New +$505K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$488K 0.55%
2,793
+696
+33% +$116K
AGU
35
DELISTED
Agrium
AGU
$458K 0.52%
4,839
-200
-4% -$18.7K
VLO icon
36
Valero Energy
VLO
$95.1B
$438K 0.49%
8,845
-1,325
-13% -$64.2K
CELG
37
DELISTED
Celgene Corp
CELG
$400K 0.45%
3,572
+567
+19% +$59.8K
INTC icon
38
Intel
INTC
$509B
$360K 0.41%
9,925
+260
+3% +$9.05K
ET icon
39
Energy Transfer Partners
ET
$72.1B
$359K 0.41%
12,500
-200
-2% -$5.76K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.2B
$351K 0.4%
8,428
-96
-1% -$3.79K
GE icon
41
GE Aerospace
GE
$379B
$348K 0.39%
2,875
+514
+22% +$63.2K
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$345K 0.39%
6,627
-400
-6% -$19.9K
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$336K 0.38%
4,316
-910
-17% -$65.8K
DD icon
44
DuPont de Nemours
DD
$19.5B
$331K 0.37%
+2,865
New +$349K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$327K 0.37%
+6,649
New +$347K
PSX icon
46
Phillips 66
PSX
$90B
$319K 0.36%
4,445
-49,991
-92% -$3.69M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$317K 0.36%
+8,000
New +$333K
MRK icon
48
Merck
MRK
$328B
$310K 0.35%
5,719
+479
+9% +$26.7K
COF icon
49
Capital One
COF
$136B
$300K 0.34%
+3,632
New +$295K
PFG icon
50
Principal Financial Group
PFG
$24.4B
$296K 0.33%
5,703
-30
-0.5% -$1.55K
1
2
3 4

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SIS
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BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
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 2014 Portfolio in Review

As of Q4 2014, Detwiler Fenton Investment Management held 88 positions worth $88.6M, down 16% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.1M in Q4 2014, closing 14 positions and reducing 33 holdings. Its most notable exit was LyondellBasell Industries, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Monster Beverage worth $4.32M.

  • Detwiler Fenton Investment Management's largest Q4 2014 buy was Monster Beverage: 478,392 shares worth $4.32M.
  • Detwiler Fenton Investment Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $155K increase.
  • Detwiler Fenton Investment Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $3.69M.
  • Detwiler Fenton Investment Management fully exited LyondellBasell Industries in Q4 2014, selling an estimated $4.88M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 52% of its $88.6M portfolio in Q4 2014.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 14 in Q4 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 16% quarter-over-quarter to $88.6M.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.