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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.93M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
15
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.95M
2
TSM icon
TSMC
TSM
+$4.32M
3
PSX icon
Phillips 66
PSX
+$4.27M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$942K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.08M
2
MZTI
The Marzetti Company
MZTI
+$2.94M
3
COR icon
Cencora
COR
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.79%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$348K 0.28%
+4,525
New +$338K
CELG
77
DELISTED
Celgene Corp
CELG
$346K 0.28%
4,028
-40
-1% -$3.04K
XOM icon
78
ExxonMobil
XOM
$657B
$327K 0.26%
3,250
-750
-19% -$75.7K
DAL icon
79
Delta Air Lines
DAL
$59.1B
$314K 0.25%
+8,112
New +$306K
ADM icon
80
Archer Daniels Midland
ADM
$38.4B
$310K 0.25%
+7,027
New +$310K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K 0.24%
+5,425
New +$255K
LNT icon
82
Alliant Energy
LNT
$18.2B
$294K 0.24%
+9,650
New +$279K
AER icon
83
AerCap
AER
$23.6B
$293K 0.24%
+6,400
New +$283K
GLW icon
84
Corning
GLW
$144B
$293K 0.24%
+13,350
New +$283K
PM icon
85
Philip Morris
PM
$290B
$291K 0.24%
3,450
– –
CBRE icon
86
CBRE Group
CBRE
$42.7B
$288K 0.23%
+8,975
New +$259K
CAR icon
87
Avis
CAR
$4.93B
$284K 0.23%
+4,750
New +$260K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$273K 0.22%
+4,125
New +$253K
CVX icon
89
Chevron
CVX
$386B
$261K 0.21%
2,000
– –
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K 0.19%
1,011
+183
+22% +$48.2K
VLCCF
91
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$235K 0.19%
+16,550
New +$235K
MSFT icon
92
Microsoft
MSFT
$3.66T
$219K 0.18%
5,250
-2,500
-32% -$101K
IBM icon
93
IBM
IBM
$222B
$218K 0.18%
1,255
– –
SLB icon
94
SLB Ltd
SLB
$78.1B
$212K 0.17%
+1,800
New +$185K
XRX icon
95
Xerox
XRX
$412M
$169K 0.14%
5,151
– –
AMD icon
96
Advanced Micro Devices
AMD
$788B
$68K 0.05%
16,180
– –
AGEN
97
Agenus
AGEN
$311M
$47K 0.04%
736
+15
+2% +$868
AVGO icon
98
Broadcom
AVGO
$1.98T
– –
-69,750
Closed -$449K
BAC icon
99
Bank of America
BAC
$453B
– –
-236,993
Closed -$4.08M
BX icon
100
Blackstone
BX
$110B
– –
-11,836
Closed -$386K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Detwiler Fenton Investment Management held 133 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management's Q2 2014 filing shows 40 new, 15 increased, 31 reduced and 33 closed positions. Its largest new stake was LyondellBasell Industries: 51,988 shares worth $5.08M. The largest sale was Bank of America, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Detwiler Fenton Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 51,988 shares worth $5.08M.
  • Detwiler Fenton Investment Management added most to Union Pacific in Q2 2014, an estimated $543K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.18M.
  • Detwiler Fenton Investment Management fully exited Bank of America in Q2 2014, selling an estimated $4.08M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $124M portfolio in Q2 2014.
  • Detwiler Fenton Investment Management opened 40 new positions and closed 33 in Q2 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.