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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
COR icon
101
Cencora
COR
$60B
– –
-43,232
Closed -$2.83M
GPRE icon
102
Green Plains
GPRE
$1.06B
– –
-9,600
Closed -$288K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
– –
-2,875
Closed -$294K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,130
Closed -$220K
KO icon
105
Coca-Cola
KO
$373B
– –
-5,500
Closed -$213K
MZTI
106
The Marzetti Company
MZTI
$3.18B
– –
-29,566
Closed -$2.94M
LII icon
107
Lennox International
LII
$14.5B
– –
-7,560
Closed -$687K
LMT icon
108
Lockheed Martin
LMT
$140B
– –
-2,200
Closed -$359K
LPLA icon
109
LPL Financial
LPLA
$29.7B
– –
-7,425
Closed -$390K
MCD icon
110
McDonald's
MCD
$195B
– –
-3,304
Closed -$324K
NEU icon
111
NewMarket
NEU
$8.59B
– –
-7,003
Closed -$2.74M
PFE icon
112
Pfizer
PFE
$150B
– –
-12,084
Closed -$368K
PKG icon
113
Packaging Corp of America
PKG
$22.8B
– –
-9,827
Closed -$692K
PNR icon
114
Pentair
PNR
$10.5B
– –
-4,467
Closed -$238K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-29,250
Closed -$223K
T icon
116
AT&T
T
$166B
– –
-14,989
Closed -$397K
GLOG
117
DELISTED
GASLOG LTD
GLOG
– –
-10,000
Closed -$233K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,200
Closed -$530K
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,850
Closed -$368K
AGN
120
DELISTED
Allergan plc
AGN
– –
-1,975
Closed -$407K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,225
Closed -$260K
SYNT
122
DELISTED
Syntel Inc
SYNT
– –
-17,602
Closed -$791K
OA
123
DELISTED
Orbital ATK, Inc.
OA
– –
-1,582
Closed -$225K
SPXH
124
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-9,018
Closed -$256K
ININ
125
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-10,975
Closed -$796K
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.