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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
(+7.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
15
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$559K |
| 3 |
Kinder Morgan
KMI
|
+$407K |
| 4 |
Vanguard Energy ETF
VDE
|
+$392K |
| 5 |
Boeing
BA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$700K |
| 2 |
ExxonMobil
XOM
|
+$530K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.9B
| $304K | 0.32% |
6,408
-219
| -3% | -$10.4K |
|
52
VF Corp
VFC
$5.78B
| $293K | 0.31% |
+4,125
| New | +$286K |
|
53
PepsiCo
PEP
$191B
| $291K | 0.31% |
+3,043
| New | +$294K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $289K | 0.3% |
2,774
-2,065
| -43% | -$220K |
|
55
Alphabet (Google) Class C
GOOG
$4.21T
| $282K | 0.3% |
+10,188
| New | +$273K |
|
56
Principal Financial Group
PFG
$24.5B
| $276K | 0.29% |
5,372
-331
| -6% | -$16.6K |
|
57
Plains All American Pipeline
PAA
$16.4B
| $273K | 0.29% |
5,600
+600
| +12% | +$29.8K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $272K | 0.29% |
7,010
-990
| -12% | -$38.4K |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $266K | 0.28% |
3,690
-626
| -15% | -$47.9K |
|
60
Target
TGT
$70.9B
| $264K | 0.28% |
+3,218
| New | +$249K |
|
61
Fortinet
FTNT
$120B
| $252K | 0.27% |
+35,995
| New | +$235K |
|
62
JPMorgan Chase
JPM
$968B
| $244K | 0.26% |
+4,034
| New | +$239K |
|
63
Markel Group
MKL
$22.8B
| $243K | 0.26% |
316
+5
| +2% | +$3.62K |
|
|
CUDA
64
DELISTED
Barracuda Networks, Inc.
CUDA
| $235K | 0.25% |
+6,097
| New | +$226K |
|
65
Costco
COST
$423B
| $230K | 0.24% |
+1,518
| New | +$223K |
|
66
Texas Roadhouse
TXRH
$14B
| $229K | 0.24% |
6,281
-223
| -3% | -$7.92K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $229K | 0.24% |
+5,834
| New | +$225K |
|
|
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
| $228K | 0.24% |
4,721
-117
| -2% | -$5.84K |
|
69
Under Armour
UAA
$2.29B
| $222K | 0.23% |
+5,488
| New | +$202K |
|
70
Biogen
BIIB
$30.9B
| $215K | 0.23% |
+510
| New | +$201K |
|
71
F5
FFIV
$23.9B
| $214K | 0.23% |
+1,864
| New | +$219K |
|
72
Phillips 66
PSX
$90.8B
| $211K | 0.22% |
2,685
-1,760
| -40% | -$129K |
|
73
TJX Companies
TJX
$169B
| $204K | 0.21% |
5,818
-2,182
| -27% | -$74.3K |
|
74
Xerox
XRX
$411M
| $204K | 0.21% |
6,022
+743
| +14% | +$26.2K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $178K | 0.19% |
+1,025
| New | +$160K |
|
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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.