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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 | |
|---|---|---|---|---|---|---|
51
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $239K | 0.77% |
13,821
-67,959
| -83% | -$1.29M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $237K | 0.76% |
+1,862
| New | +$213K |
|
53
Capital One
COF
$136B
| $234K | 0.75% |
+2,664
| New | +$224K |
|
54
Verizon
VZ
$195B
| $222K | 0.71% |
+4,768
| New | +$233K |
|
55
Plains All American Pipeline
PAA
$16.4B
| $218K | 0.7% |
5,000
-600
| -11% | -$28.8K |
|
56
Textron
TXT
$15.3B
| $214K | 0.69% |
+4,793
| New | +$218K |
|
57
SLB Ltd
SLB
$78.1B
| $212K | 0.68% |
+2,464
| New | +$222K |
|
58
Citigroup
C
$231B
| $209K | 0.67% |
+3,787
| New | +$206K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.66% |
+2,307
| New | +$202K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $203K | 0.65% |
+2,404
| New | +$209K |
|
61
Home Depot
HD
$342B
| $202K | 0.65% |
+1,816
| New | +$203K |
|
62
Jones Lang LaSalle
JLL
$16.7B
| $200K | 0.64% |
1,170
-6,233
| -84% | -$1.05M |
|
|
AUTO
63
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $172K | 0.55% |
+10,756
| New | +$165K |
|
|
AGEN
64
Agenus
AGEN
$311M
| $151K | 0.49% |
889
-189
| -18% | -$26.8K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $137K | 0.44% |
823
-202
| -20% | -$33.9K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $40K | 0.13% |
11,938
+9,438
| +378% | +$35.1K |
|
67
Costco
COST
$421B
| – | – |
-1,518
| Closed | -$230K |
|
68
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| – | – |
-35,023
| Closed | -$773K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
-6,435
| Closed | -$355K |
|
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| – | – |
-21,605
| Closed | -$1.11M |
|
71
F5
FFIV
$24B
| – | – |
-1,864
| Closed | -$214K |
|
72
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-8,125
| Closed | -$361K |
|
73
Gentex
GNTX
$4.93B
| – | – |
-60,219
| Closed | -$1.1M |
|
74
Kinder Morgan
KMI
$70.7B
| – | – |
-9,826
| Closed | -$413K |
|
|
75
Monster Beverage
MNST
$90.1B
| – | – |
-447,336
| Closed | -$5.15M |
|
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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.