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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
KR icon
Kroger
KR
+$678K
3
AGN
Allergan plc
AGN
+$615K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$508K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$476K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$883K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$606K
3
ANDX
Andeavor Logistics LP
ANDX
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$6.2M 5.5%
364,084
+232,148
+176% +$3.85M
AXP icon
2
American Express
AXP
$232B
$3.29M 2.92%
43,518
-566
-1% -$42.6K
BAC icon
3
Bank of America
BAC
$453B
$3.24M 2.88%
234,803
-21,847
-9% -$312K
TJX icon
4
TJX Companies
TJX
$169B
$3.24M 2.88%
114,954
-4,242
-4% -$113K
BMO icon
5
Bank of Montreal
BMO
$129B
$3.16M 2.8%
47,253
-249
-0.5% -$15.6K
BA icon
6
Boeing
BA
$183B
$2.95M 2.61%
25,072
-1,001
-4% -$108K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$2.89M 2.57%
34,600
-1,818
-5% -$141K
BKNG icon
8
Booking.com
BKNG
$159B
$2.84M 2.52%
70,275
-4,875
-6% -$182K
ZD icon
9
Ziff Davis
ZD
$1.88B
$2.79M 2.47%
64,662
-4,324
-6% -$181K
COR icon
10
Cencora
COR
$60.3B
$2.71M 2.41%
44,417
-1,261
-3% -$73.7K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.56M 2.27%
42,568
+104
+0.2% +$5.91K
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$2.52M 2.23%
29,879
-410
-1% -$32.8K
WEX icon
13
WEX
WEX
$6.51B
$2.51M 2.23%
28,601
-608
-2% -$51.4K
BEN icon
14
Franklin Resources
BEN
$17.1B
$2.47M 2.19%
48,810
-537
-1% -$25.9K
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$2.44M 2.16%
33,837
-613
-2% -$43.1K
JPW
16
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.39M 2.12%
144,234
+2,519
+2% +$45.4K
RHI icon
17
Robert Half
RHI
$4.26B
$2.35M 2.09%
60,254
-408
-0.7% -$15K
CVX icon
18
Chevron
CVX
$386B
$2.34M 2.08%
19,260
-137
-0.7% -$16.8K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.33M 2.07%
74,263
-1,117
-1% -$33.7K
MZTI
20
The Marzetti Company
MZTI
$3.14B
$2.32M 2.06%
29,661
-549
-2% -$43.8K
BBRC
21
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.14M 1.9%
107,012
+1,319
+1% +$26.7K
AAP icon
22
Advance Auto Parts
AAP
$3.23B
$2.1M 1.86%
25,357
-430
-2% -$35.2K
NEU icon
23
NewMarket
NEU
$8.52B
$2.06M 1.83%
7,170
-20
-0.3% -$5.55K
QCOM icon
24
Qualcomm
QCOM
$172B
$2.06M 1.83%
30,560
-82
-0.3% -$5.38K
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$2.04M 1.81%
108,839
-841
-0.8% -$16.3K
1
2 3 4 5

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BPAMSD
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Detwiler Fenton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Detwiler Fenton Investment Management held 129 positions worth $113M, up 14% from $98.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Detwiler Fenton Investment Management deployed $4.43M of net new capital in Q3 2013, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Kroger: 35,286 shares worth $712K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Detwiler Fenton Investment Management's largest Q3 2013 buy was Kroger: 35,286 shares worth $712K.
  • Detwiler Fenton Investment Management added most to Apple in Q3 2013, an estimated $3.85M increase.
  • Detwiler Fenton Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $393K.
  • Detwiler Fenton Investment Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $883K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 20 in Q3 2013.
  • Detwiler Fenton Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2013, filed 19 Mar 2014.