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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
Cap. Flow
-$1.61M
Cap. Flow %
-1.69%
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
15
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$559K
3
KMI icon
Kinder Morgan
KMI
+$407K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$700K
2
XOM icon
ExxonMobil
XOM
+$530K
3
DIA icon
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
AGEN
76
Agenus
AGEN
$311M
$108K 0.11%
1,078
-40
-4% -$4K
TELL
77
DELISTED
Tellurian Inc.
TELL
$10K 0.01%
+2,500
New +$15.5K
GPR
78
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
20,000
+10,000
+100% +$500
BAC icon
79
Bank of America
BAC
$453B
– –
-14,199
Closed -$254K
COF icon
80
Capital One
COF
$136B
– –
-3,632
Closed -$300K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,897
Closed -$515K
INTC icon
82
Intel
INTC
$509B
– –
-9,925
Closed -$360K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
– –
-1,914
Closed -$200K
KR icon
84
Kroger
KR
$34.3B
– –
-6,436
Closed -$207K
UAMY icon
85
United States Antimony
UAMY
$744M
– –
-10,470
Closed -$7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,300
Closed -$245K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,866
Closed -$236K
XOM icon
88
ExxonMobil
XOM
$657B
– –
-5,728
Closed -$530K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,821
Closed -$489K
PNRA
90
DELISTED
Panera Bread Co
PNRA
– –
-2,793
Closed -$488K
ASB
91
DELISTED
AdvanSource Biomaterials Corp
ASB
$0 ﹤0.01%
+10,000
New –
1 2 3
4

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SIS
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BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KP
Kiski Partners New York $26.1M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
LPA
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KCM
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KIA
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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.