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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.18M
Cap. Flow
-$9.24M
Cap. Flow %
-8.28%
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$1.77M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.06M
3
SYNT
Syntel Inc
SYNT
+$728K
4
AAPL icon
Apple
AAPL
+$540K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$510K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.79M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.44M
3
AAP icon
Advance Auto Parts
AAP
+$2.1M
4
CVX icon
Chevron
CVX
+$2.09M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 11.1%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$525K 0.47%
9,150
+3,350
+58% +$172K
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$518K 0.46%
8,217
+242
+3% +$14.5K
LII icon
53
Lennox International
LII
$14.5B
$508K 0.46%
+5,975
New +$474K
GGG icon
54
Graco
GGG
$13.4B
$498K 0.45%
19,125
+5,025
+36% +$128K
THI
55
DELISTED
TIM HORTONS INC COM, CANADA
THI
$484K 0.43%
8,297
-44
-0.5% -$2.59K
PARA
56
DELISTED
Paramount Global Class B
PARA
$475K 0.43%
7,450
– –
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.42%
7,200
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$459K 0.41%
10,288
+212
+2% +$9.19K
AVNT icon
59
Avient
AVNT
$4.16B
$452K 0.41%
+12,775
New +$407K
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$445K 0.4%
+7,350
New +$407K
HXL icon
61
Hexcel
HXL
$7.74B
$442K 0.4%
9,900
– –
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$419K 0.38%
9,350
– –
XOM icon
63
ExxonMobil
XOM
$657B
$405K 0.36%
4,000
-100
-2% -$9.25K
T icon
64
AT&T
T
$166B
$398K 0.36%
14,976
-2,457
-14% -$64.6K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.35%
9,260
-5,160
-36% -$209K
TK icon
66
Teekay
TK
$1.03B
$388K 0.35%
+8,075
New +$354K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$375K 0.34%
+7,537
New +$376K
GBCI icon
68
Glacier Bancorp
GBCI
$6.4B
$366K 0.33%
+12,300
New +$344K
JTA
69
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$361K 0.32%
25,600
+2,377
+10% +$31.2K
PFE icon
70
Pfizer
PFE
$150B
$351K 0.31%
12,084
+1,716
+17% +$49.9K
NFLX icon
71
Netflix
NFLX
$309B
$350K 0.31%
+66,500
New +$326K
PM icon
72
Philip Morris
PM
$290B
$344K 0.31%
3,950
– –
UPGD icon
73
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$344K 0.31%
+10,273
New +$327K
MGA icon
74
Magna International
MGA
$18.6B
$343K 0.31%
8,350
-3,500
-30% -$145K
BX icon
75
Blackstone
BX
$110B
$335K 0.3%
+10,842
New +$296K
1 2
3
4 5

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SIS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Detwiler Fenton Investment Management held 142 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $9.24M in Q4 2013, closing 35 positions and reducing 35 holdings. Its most notable exit was Ziff Davis, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Detwiler Fenton Investment Management opened a new position in Goldman Sachs MLP Income Opportunities Fund worth $1.82M.

  • Detwiler Fenton Investment Management's largest Q4 2013 buy was Goldman Sachs MLP Income Opportunities Fund: 12,531 shares worth $1.82M.
  • Detwiler Fenton Investment Management added most to Apple in Q4 2013, an estimated $540K increase.
  • Detwiler Fenton Investment Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.09M.
  • Detwiler Fenton Investment Management fully exited Ziff Davis in Q4 2013, selling an estimated $2.79M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2013.
  • Detwiler Fenton Investment Management opened 33 new positions and closed 35 in Q4 2013.
  • Detwiler Fenton Investment Management's portfolio value fell 1% quarter-over-quarter to $112M.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.