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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
ENV
126
DELISTED
ENVESTNET, INC.
ENV
– –
-6,850
Closed -$276K
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.