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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
AAPL icon
1
Apple
AAPL
$4.41T
$6.54M 5.65%
341,460
-51,212
-13% -$974K
NVO
2
Novo Nordisk
NVO
$204B
$4.8M 4.15%
+210,524
New +$4.49M
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$4.65M 4.01%
+80,268
New +$4.39M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.55M 3.93%
52,237
+45,512
+677% +$3.7M
BAC icon
5
Bank of America
BAC
$453B
$4.08M 3.52%
236,993
+4,605
+2% +$77.5K
AXP icon
6
American Express
AXP
$233B
$3.97M 3.42%
44,064
+621
+1% +$55.5K
JMLP
7
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$3.96M 3.42%
+200,000
New +$3.9M
BKNG icon
8
Booking.com
BKNG
$159B
$3.28M 2.83%
68,700
-275
-0.4% -$13.6K
BMO icon
9
Bank of Montreal
BMO
$129B
$3.26M 2.81%
48,660
+1,066
+2% +$69.2K
BA icon
10
Boeing
BA
$183B
$3.18M 2.74%
25,326
-2,810
-10% -$366K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$3.07M 2.65%
29,115
-98
-0.3% -$9.48K
MZTI
12
The Marzetti Company
MZTI
$3.17B
$2.94M 2.54%
29,566
-266
-0.9% -$23.9K
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$2.94M 2.54%
34,575
+179
+0.5% +$15.2K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.85M 2.46%
43,873
+1,554
+4% +$98.7K
COR icon
15
Cencora
COR
$59.7B
$2.83M 2.45%
43,232
+151
+0.4% +$10.3K
NEU icon
16
NewMarket
NEU
$8.58B
$2.74M 2.36%
7,003
-198
-3% -$70.2K
BEN icon
17
Franklin Resources
BEN
$17.1B
$2.65M 2.29%
48,921
+202
+0.4% +$10.9K
TTM
18
DELISTED
Tata Motors Limited
TTM
$2.63M 2.27%
74,351
+923
+1% +$29.2K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.56M 2.21%
74,647
-481
-0.6% -$16K
JPW
20
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.56M 2.21%
149,249
+2,066
+1% +$34.8K
RHI icon
21
Robert Half
RHI
$4.26B
$2.53M 2.18%
60,282
+878
+1% +$36.1K
QCOM icon
22
Qualcomm
QCOM
$171B
$2.41M 2.08%
30,583
-64
-0.2% -$4.82K
NML
23
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.06M 1.78%
114,379
+4,192
+4% +$77.5K
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.85M 1.6%
100,893
+5,774
+6% +$103K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.83M 1.58%
37,798
-841
-2% -$40.5K
1
2 3 4 5

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SIS
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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.