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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow %
99.93%
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$853K
2
AAPL icon
Apple
AAPL
+$812K
3
MSFT icon
Microsoft
MSFT
+$643K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$496K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Discretionary 12.2%
3 Communication Services 11.26%
4 Healthcare 10.92%
5 Technology 9.8%

No holdings matched the selected filter criteria.

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Detwiler Fenton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Detwiler Fenton Investment Management held 56 positions worth $19.3M. Its ten largest holdings account for 32% of the portfolio.

Detwiler Fenton Investment Management deployed $19.3M of net new capital in Q4 2015, opening 56 new positions. Its largest new stake was Crown Castle: 10,052 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Communication Services.

  • Detwiler Fenton Investment Management's largest Q4 2015 buy was Crown Castle: 10,052 shares worth $869K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 32% of its $19.3M portfolio in Q4 2015.
  • Detwiler Fenton Investment Management opened 56 new positions and closed 0 in Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.