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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$63.9M
(-67%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-210.23%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$962K |
| 2 |
Starbucks
SBUX
|
+$803K |
| 3 |
American International
AIG
|
+$416K |
| 4 |
Elevance Health
ELV
|
+$281K |
| 5 |
KF
Korea Fund
KF
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Monster Beverage
MNST
|
+$5.15M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.06M |
| 4 |
Nike
NKE
|
+$3.86M |
| 5 |
Walt Disney
DIS
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.8B
| $351K | 1.13% |
439
+123
| +39% | +$95.7K |
|
27
Target
TGT
$69.9B
| $349K | 1.12% |
4,279
+1,061
| +33% | +$85.9K |
|
28
Boeing
BA
$183B
| $347K | 1.12% |
2,500
+80
| +3% | +$11.7K |
|
|
NML
29
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $335K | 1.08% |
20,512
-80,122
| -80% | -$1.42M |
|
30
Xerox
XRX
$412M
| $329K | 1.06% |
11,735
+5,713
| +95% | +$177K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $325K | 1.05% |
12,020
+1,832
| +18% | +$49.1K |
|
32
DuPont de Nemours
DD
$19.5B
| $322K | 1.04% |
2,484
-271
| -10% | -$35.1K |
|
|
JPW
33
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $319K | 1.03% |
19,665
-101,799
| -84% | -$1.75M |
|
34
Eaton
ETN
$179B
| $316K | 1.02% |
4,686
| – | – |
|
35
Biogen
BIIB
$30.9B
| $307K | 0.99% |
761
+251
| +49% | +$101K |
|
|
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
| $298K | 0.96% |
5,776
+1,055
| +22% | +$53.4K |
|
|
37
Elevance Health
ELV
$86.6B
| $289K | 0.93% |
+1,761
| New | +$281K |
|
38
PepsiCo
PEP
$189B
| $286K | 0.92% |
3,068
+25
| +0.8% | +$2.39K |
|
39
Wells Fargo
WFC
$269B
| $281K | 0.9% |
+4,990
| New | +$278K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $276K | 0.89% |
5,800
-26,246
| -82% | -$1.27M |
|
|
KF
41
Korea Fund
KF
$261M
| $273K | 0.88% |
+6,736
| New | +$280K |
|
42
VF Corp
VFC
$5.73B
| $273K | 0.88% |
4,151
+26
| +0.6% | +$1.76K |
|
43
Archer Daniels Midland
ADM
$38.4B
| $271K | 0.87% |
5,620
-788
| -12% | -$39.8K |
|
44
Bank of America
BAC
$453B
| $269K | 0.87% |
+15,823
| New | +$261K |
|
45
Manhattan Associates
MANH
$11.2B
| $269K | 0.87% |
4,504
-25,374
| -85% | -$1.4M |
|
46
Fortinet
FTNT
$118B
| $268K | 0.86% |
32,480
-3,515
| -10% | -$27.3K |
|
47
GE Aerospace
GE
$379B
| $267K | 0.86% |
2,095
-516
| -20% | -$66.9K |
|
48
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $265K | 0.85% |
9,204
-43,019
| -82% | -$1.31M |
|
|
CUDA
49
DELISTED
Barracuda Networks, Inc.
CUDA
| $254K | 0.82% |
6,415
+318
| +5% | +$13.1K |
|
|
GEQ
50
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $254K | 0.82% |
13,770
-46,386
| -77% | -$902K |
|
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Detwiler Fenton Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Detwiler Fenton Investment Management held 103 positions worth $31.1M, down 67% from $95M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Detwiler Fenton Investment Management withdrew a net $65.3M in Q2 2015, closing 30 positions and reducing 33 holdings. Its most notable exit was Monster Beverage, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Detwiler Fenton Investment Management opened a new position in Cigna worth $1.13M.
- Detwiler Fenton Investment Management's largest Q2 2015 buy was Cigna: 6,961 shares worth $1.13M.
- Detwiler Fenton Investment Management added most to Energy Transfer Partners in Q2 2015, an estimated $181K increase.
- Detwiler Fenton Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $5.42M.
- Detwiler Fenton Investment Management fully exited Monster Beverage in Q2 2015, selling an estimated $5.15M.
- Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $31.1M portfolio in Q2 2015.
- Detwiler Fenton Investment Management opened 19 new positions and closed 30 in Q2 2015.
- Detwiler Fenton Investment Management's portfolio value fell 67% quarter-over-quarter to $31.1M.
Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.