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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.39M
Cap. Flow
-$1.86M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.47%
Holding
130
New
23
Increased
32
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.39M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.7M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$972K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.49M
2
WEX icon
WEX
WEX
+$2.79M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.23M
4
AAPL icon
Apple
AAPL
+$974K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Industrials 12.28%
3 Technology 10.91%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.4B
– –
-19,125
Closed -$498K
GILD icon
102
Gilead Sciences
GILD
$168B
– –
-11,780
Closed -$885K
HBI
103
DELISTED
Hanesbrands
HBI
– –
-37,304
Closed -$655K
HXL icon
104
Hexcel
HXL
$7.74B
– –
-9,900
Closed -$442K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,537
Closed -$375K
MAN icon
106
ManpowerGroup
MAN
$2.61B
– –
-2,950
Closed -$253K
NFLX icon
107
Netflix
NFLX
$309B
– –
-66,500
Closed -$350K
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-7,450
Closed -$475K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-782
Closed -$215K
SSNC icon
110
SS&C Technologies
SSNC
$18.8B
– –
-12,000
Closed -$266K
TJX icon
111
TJX Companies
TJX
$169B
– –
-109,562
Closed -$3.49M
V icon
112
Visa
V
$671B
– –
-11,900
Closed -$662K
WEN icon
113
Wendy's
WEN
$1.65B
– –
-22,868
Closed -$199K
WEX icon
114
WEX
WEX
$6.48B
– –
-28,161
Closed -$2.79M
CPAY icon
115
Corpay
CPAY
$26.9B
– –
-7,125
Closed -$835K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,025
Closed -$546K
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,500
Closed -$56K
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,350
Closed -$445K
PAY
119
DELISTED
Verifone Systems Inc
PAY
– –
-11,989
Closed -$322K
FNGN
120
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,015
Closed -$557K
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,217
Closed -$518K
BBRC
122
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-108,609
Closed -$2.23M
TAL
123
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-9,150
Closed -$525K
THI
124
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,297
Closed -$484K
FNM
125
DELISTED
FANNIE MAE
FNM
– –
-14,000
Closed -$42K
2 3 4
5
6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Detwiler Fenton Investment Management held 130 positions worth $116M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Detwiler Fenton Investment Management's Q1 2014 filing shows 23 new, 32 increased, 26 reduced and 37 closed positions. Its largest new stake was Novo Nordisk: 210,524 shares worth $4.8M. The largest sale was TJX Companies, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Detwiler Fenton Investment Management's largest Q1 2014 buy was Novo Nordisk: 210,524 shares worth $4.8M.
  • Detwiler Fenton Investment Management added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $3.7M increase.
  • Detwiler Fenton Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $974K.
  • Detwiler Fenton Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $3.49M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q1 2014.
  • Detwiler Fenton Investment Management opened 23 new positions and closed 37 in Q1 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 3.9% quarter-over-quarter to $116M.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2014, filed 1 May 2014.