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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
American Express
AXP
|
+$3.14M |
| 3 |
TJX Companies
TJX
|
+$2.94M |
| 4 |
Bank of Montreal
BMO
|
+$2.88M |
| 5 |
JPW
Nuveen Flexible Invstment Fd
JPW
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.37% |
| 2 | Financials | 14.01% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 6.87% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$448B
| $3.3M | 3.35% |
+256,650
| New | +$3.27M |
|
|
2
American Express
AXP
$230B
| $3.29M | 3.35% |
+44,084
| New | +$3.14M |
|
|
3
TJX Companies
TJX
$172B
| $2.98M | 3.03% |
+119,196
| New | +$2.94M |
|
|
JPW
4
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.83M | 2.88% |
+141,715
| New | +$2.82M |
|
|
5
Bank of Montreal
BMO
$127B
| $2.76M | 2.8% |
+47,502
| New | +$2.88M |
|
6
Boeing
BA
$184B
| $2.67M | 2.71% |
+26,073
| New | +$2.48M |
|
7
Cencora
COR
$63.7B
| $2.55M | 2.59% |
+45,678
| New | +$2.48M |
|
8
Ziff Davis
ZD
$1.83B
| $2.55M | 2.59% |
+68,986
| New | +$2.41M |
|
9
Booking.com
BKNG
$160B
| $2.48M | 2.52% |
+75,150
| New | +$2.3M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 2.52% |
+36,418
| New | +$2.42M |
|
|
MZTI
11
The Marzetti Company
MZTI
$3.15B
| $2.36M | 2.39% |
+30,210
| New | +$2.42M |
|
12
Chevron
CVX
$386B
| $2.3M | 2.33% |
+19,397
| New | +$2.34M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 2.3% |
+30,289
| New | +$2.2M |
|
14
WEX
WEX
$6.44B
| $2.24M | 2.27% |
+29,209
| New | +$2.17M |
|
15
Franklin Resources
BEN
$16.9B
| $2.24M | 2.27% |
+49,347
| New | +$2.51M |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.22M | 2.25% |
+42,464
| New | +$2.38M |
|
17
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.16M | 2.19% |
+75,380
| New | +$2.25M |
|
|
BBRC
18
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.15M | 2.19% |
+105,693
| New | +$2.29M |
|
|
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $2.15M | 2.19% |
+109,680
| New | +$2.22M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 2.18% |
+34,450
| New | +$2.14M |
|
21
Advance Auto Parts
AAP
$3.19B
| $2.09M | 2.13% |
+25,787
| New | +$2.13M |
|
22
Robert Half
RHI
$4.31B
| $2.02M | 2.05% |
+60,662
| New | +$2.09M |
|
|
GEQ
23
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.99M | 2.02% |
+109,368
| New | +$2.03M |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.96M | 1.99% |
+45,908
| New | +$1.97M |
|
25
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.94M | 1.97% |
+103,547
| New | +$2.06M |
|
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Detwiler Fenton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Detwiler Fenton Investment Management, which disclosed 103 positions worth $98.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bank of America: 256,650 shares worth $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Technology.
- Detwiler Fenton Investment Management's largest Q2 2013 buy was Bank of America: 256,650 shares worth $3.3M.
- Detwiler Fenton Investment Management's ten largest holdings make up 28% of its $98.5M portfolio in Q2 2013.
- Detwiler Fenton Investment Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Detwiler Fenton Investment Management's 13F filing for Q2 2013, filed 19 Mar 2014.