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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
KR icon
Kroger
KR
+$678K
3
AGN
Allergan plc
AGN
+$615K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$508K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$476K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$883K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$606K
3
ANDX
Andeavor Logistics LP
ANDX
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.8B
$349K 0.31%
7,179
-256
-3% -$12.2K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$349K 0.31%
+9,350
New +$311K
GGG icon
78
Graco
GGG
$13.4B
$348K 0.31%
+14,100
New +$331K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$346K 0.31%
+3,550
New +$337K
PM icon
80
Philip Morris
PM
$290B
$342K 0.3%
3,950
– –
ET icon
81
Energy Transfer Partners
ET
$72.1B
$337K 0.3%
+20,500
New +$326K
DD icon
82
DuPont de Nemours
DD
$19.5B
$326K 0.29%
+3,356
New +$313K
MCD icon
83
McDonald's
MCD
$195B
$315K 0.28%
3,275
– –
GE icon
84
GE Aerospace
GE
$379B
$297K 0.26%
2,593
-2,278
-47% -$261K
JTA
85
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$291K 0.26%
23,223
+323
+1% +$4.13K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$290K 0.26%
7,997
-978
-11% -$33.8K
PFE icon
87
Pfizer
PFE
$150B
$283K 0.25%
10,368
+2,681
+35% +$72.9K
IBM icon
88
IBM
IBM
$222B
$278K 0.25%
1,569
-1,443
-48% -$262K
TAL
89
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$271K 0.24%
+5,800
New +$250K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$269K 0.24%
6,200
– –
MSFT icon
91
Microsoft
MSFT
$3.66T
$258K 0.23%
7,750
– –
AFOP
92
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$258K 0.23%
+12,600
New +$218K
IVR icon
93
Invesco Mortgage Capital
IVR
$802M
$257K 0.23%
+1,671
New +$264K
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$256K 0.23%
+6,938
New +$253K
HIG icon
95
Hartford Financial Services
HIG
$37.7B
$250K 0.22%
8,018
-469
-6% -$14.6K
KMX icon
96
CarMax
KMX
$8.33B
$239K 0.21%
+4,925
New +$241K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K 0.21%
15,613
+5,390
+53% +$81.3K
BDC icon
98
Belden
BDC
$5.39B
$231K 0.21%
+3,600
New +$211K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$221K 0.2%
+4,613
New +$216K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$210K 0.19%
+5,707
New +$207K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Detwiler Fenton Investment Management held 129 positions worth $113M, up 14% from $98.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Detwiler Fenton Investment Management deployed $4.43M of net new capital in Q3 2013, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Kroger: 35,286 shares worth $712K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Detwiler Fenton Investment Management's largest Q3 2013 buy was Kroger: 35,286 shares worth $712K.
  • Detwiler Fenton Investment Management added most to Apple in Q3 2013, an estimated $3.85M increase.
  • Detwiler Fenton Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $393K.
  • Detwiler Fenton Investment Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $883K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 20 in Q3 2013.
  • Detwiler Fenton Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2013, filed 19 Mar 2014.