We are live on
!
Find out more
DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.18M
(-1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$1.77M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$1.06M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$728K |
| 4 |
Apple
AAPL
|
+$540K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.44M |
| 3 |
Advance Auto Parts
AAP
|
+$2.1M |
| 4 |
Chevron
CVX
|
+$2.09M |
| 5 |
Tronox
TROX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $7.87M | 7.06% |
392,672
+28,588
| +8% | +$540K |
|
2
American Express
AXP
$232B
| $3.94M | 3.54% |
43,443
-75
| -0.2% | -$6.16K |
|
3
Boeing
BA
$183B
| $3.84M | 3.44% |
28,136
+3,064
| +12% | +$398K |
|
4
Bank of America
BAC
$453B
| $3.62M | 3.24% |
232,388
-2,415
| -1% | -$35.8K |
|
5
TJX Companies
TJX
$169B
| $3.49M | 3.13% |
109,562
-5,392
| -5% | -$163K |
|
6
Booking.com
BKNG
$159B
| $3.21M | 2.88% |
68,975
-1,300
| -2% | -$57.8K |
|
7
Bank of Montreal
BMO
$129B
| $3.17M | 2.84% |
47,594
+341
| +0.7% | +$23.2K |
|
8
Cencora
COR
$60B
| $3.03M | 2.72% |
43,081
-1,336
| -3% | -$89.7K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 2.69% |
34,396
-204
| -0.6% | -$16.8K |
|
10
Franklin Resources
BEN
$17.1B
| $2.81M | 2.52% |
48,719
-91
| -0.2% | -$4.91K |
|
11
WEX
WEX
$6.48B
| $2.79M | 2.5% |
28,161
-440
| -2% | -$41.3K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 2.45% |
29,213
-666
| -2% | -$58.4K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.67M | 2.39% |
42,319
-249
| -0.6% | -$15.3K |
|
|
MZTI
14
The Marzetti Company
MZTI
$3.18B
| $2.63M | 2.36% |
29,832
+171
| +0.6% | +$14.4K |
|
15
Robert Half
RHI
$4.25B
| $2.49M | 2.24% |
59,404
-850
| -1% | -$33.5K |
|
16
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.48M | 2.22% |
75,128
+865
| +1% | +$27.6K |
|
|
JPW
17
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.43M | 2.18% |
147,183
+2,949
| +2% | +$48.8K |
|
18
Qualcomm
QCOM
$171B
| $2.27M | 2.04% |
30,647
+87
| +0.3% | +$6.14K |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| $2.26M | 2.03% |
73,428
-920
| -1% | -$28.2K |
|
|
BBRC
20
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.23M | 2% |
108,609
+1,597
| +1% | +$33K |
|
|
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $2.1M | 1.89% |
110,187
+1,348
| +1% | +$24.7K |
|
|
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.82M | 1.64% |
+12,531
| New | +$1.77M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.8M | 1.62% |
38,639
-2,960
| -7% | -$136K |
|
|
GEQ
24
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.78M | 1.59% |
94,119
-13,137
| -12% | -$236K |
|
25
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $1.6M | 1.43% |
58,009
-3,604
| -6% | -$101K |
|
Similar funds
CCAM
SIS
BPAMSD
KP
CC
LPA
KCM
KIA
Detwiler Fenton Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Detwiler Fenton Investment Management held 142 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Detwiler Fenton Investment Management withdrew a net $9.24M in Q4 2013, closing 35 positions and reducing 35 holdings. Its most notable exit was Ziff Davis, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Detwiler Fenton Investment Management opened a new position in Goldman Sachs MLP Income Opportunities Fund worth $1.82M.
- Detwiler Fenton Investment Management's largest Q4 2013 buy was Goldman Sachs MLP Income Opportunities Fund: 12,531 shares worth $1.82M.
- Detwiler Fenton Investment Management added most to Apple in Q4 2013, an estimated $540K increase.
- Detwiler Fenton Investment Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.09M.
- Detwiler Fenton Investment Management fully exited Ziff Davis in Q4 2013, selling an estimated $2.79M.
- Detwiler Fenton Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2013.
- Detwiler Fenton Investment Management opened 33 new positions and closed 35 in Q4 2013.
- Detwiler Fenton Investment Management's portfolio value fell 1% quarter-over-quarter to $112M.
Based on Detwiler Fenton Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.