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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$6.42M
Cap. Flow
-$1.61M
Cap. Flow %
-1.69%
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
15
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K
3
KMI icon
Kinder Morgan
KMI
+$407K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$700K
2
XOM icon
ExxonMobil
XOM
+$530K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$515K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$489K
5
PNRA
Panera Bread Co
PNRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 14.55%
3 Industrials 12.51%
4 Healthcare 11.5%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
26
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$773K 0.81%
35,023
-4,563
-12% -$102K
CCI icon
27
Crown Castle
CCI
$31.5B
$764K 0.8%
9,262
+1,450
+19% +$124K
UPGD icon
28
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$659K 0.69%
18,040
-1,401
-7% -$49.3K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$597K 0.63%
+18,046
New +$559K
VLO icon
30
Valero Energy
VLO
$95.1B
$564K 0.59%
8,867
+22
+0.2% +$1.23K
CELG
31
DELISTED
Celgene Corp
CELG
$484K 0.51%
4,199
+627
+18% +$74.9K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$474K 0.5%
5,950
-467
-7% -$37.9K
GILD icon
33
Gilead Sciences
GILD
$168B
$445K 0.47%
4,533
+1,405
+45% +$143K
MSFT icon
34
Microsoft
MSFT
$3.66T
$435K 0.46%
10,700
-230
-2% -$10K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$413K 0.43%
+9,826
New +$407K
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$396K 0.42%
1,405
-87
-6% -$18.8K
VDE icon
37
Vanguard Energy ETF
VDE
$10.4B
$392K 0.41%
+3,588
New +$392K
SVU
38
DELISTED
SUPERVALU Inc.
SVU
$390K 0.41%
4,792
+2,663
+125% +$191K
ET icon
39
Energy Transfer Partners
ET
$72.1B
$380K 0.4%
12,000
-500
-4% -$14.8K
PPC icon
40
Pilgrim's Pride
PPC
$6.4B
$371K 0.39%
16,433
+7,448
+83% +$212K
BA icon
41
Boeing
BA
$183B
$363K 0.38%
+2,420
New +$352K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.2B
$361K 0.38%
8,125
-303
-4% -$12.9K
MRK icon
43
Merck
MRK
$328B
$361K 0.38%
6,574
+855
+15% +$48.4K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$355K 0.37%
6,435
-214
-3% -$11.1K
DD icon
45
DuPont de Nemours
DD
$19.5B
$335K 0.35%
2,755
-110
-4% -$13.1K
PANW icon
46
Palo Alto Networks
PANW
$315B
$327K 0.34%
+13,422
New +$300K
NFLX icon
47
Netflix
NFLX
$309B
$326K 0.34%
54,810
+5,180
+10% +$31.4K
SFM icon
48
Sprouts Farmers Market
SFM
$8.03B
$321K 0.34%
9,119
+1,579
+21% +$55.9K
ETN icon
49
Eaton
ETN
$179B
$318K 0.33%
4,686
+1,240
+36% +$84.3K
GE icon
50
GE Aerospace
GE
$379B
$310K 0.33%
2,611
-264
-9% -$31.4K
1
2
3 4

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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 2015 Portfolio in Review

As of Q1 2015, Detwiler Fenton Investment Management held 96 positions worth $95M, up 7.3% from $88.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Detwiler Fenton Investment Management's Q1 2015 filing shows 22 new, 15 increased, 45 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 18,046 shares worth $597K. The largest sale was Apple, an estimated $700K.

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

  • Detwiler Fenton Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 18,046 shares worth $597K.
  • Detwiler Fenton Investment Management added most to WisdomTree International SmallCap Dividend Fund in Q1 2015, an estimated $1.39M increase.
  • Detwiler Fenton Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $700K.
  • Detwiler Fenton Investment Management fully exited ExxonMobil in Q1 2015, selling an estimated $530K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 51% of its $95M portfolio in Q1 2015.
  • Detwiler Fenton Investment Management opened 22 new positions and closed 12 in Q1 2015.
  • Detwiler Fenton Investment Management's portfolio value rose 7.3% quarter-over-quarter to $95M.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2015, filed 7 May 2015.