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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.93M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
15
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.95M
2
TSM icon
TSMC
TSM
+$4.32M
3
PSX icon
Phillips 66
PSX
+$4.27M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$942K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.08M
2
MZTI
The Marzetti Company
MZTI
+$2.94M
3
COR icon
Cencora
COR
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.79%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.75M 5.45%
290,332
-51,128
-15% -$1.09M
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$5.08M 4.1%
+51,988
New +$4.95M
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$5.02M 4.05%
77,005
-3,263
-4% -$198K
NVO
4
Novo Nordisk
NVO
$202B
$4.66M 3.76%
201,652
-8,872
-4% -$196K
TSM icon
5
TSMC
TSM
$2.23T
$4.48M 3.62%
+209,581
New +$4.32M
PSX icon
6
Phillips 66
PSX
$89.3B
$4.17M 3.37%
+51,824
New +$4.27M
AXP icon
7
American Express
AXP
$230B
$4.08M 3.3%
43,048
-1,016
-2% -$91.6K
JMLP
8
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$4.07M 3.28%
205,045
+5,045
+3% +$99.4K
UHAL icon
9
U-Haul Holding Co
UHAL
$14.2B
$3.49M 2.82%
+120,010
New +$3.17M
BMO icon
10
Bank of Montreal
BMO
$128B
$3.44M 2.78%
46,797
-1,863
-4% -$130K
BKNG icon
11
Booking.com
BKNG
$158B
$3.25M 2.63%
67,625
-1,075
-2% -$51.6K
BA icon
12
Boeing
BA
$182B
$3.17M 2.56%
24,903
-423
-2% -$55.2K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.03M 2.44%
88,217
+13,570
+18% +$473K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$2.96M 2.39%
34,178
-397
-1% -$33.7K
TTM
15
DELISTED
Tata Motors Limited
TTM
$2.95M 2.38%
75,605
+1,254
+2% +$48.2K
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$2.9M 2.34%
27,127
-1,988
-7% -$213K
BEN icon
17
Franklin Resources
BEN
$17.1B
$2.86M 2.31%
49,426
+505
+1% +$27.6K
RHI icon
18
Robert Half
RHI
$4.2B
$2.8M 2.26%
58,725
-1,557
-3% -$69.7K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.79M 2.25%
43,082
-791
-2% -$51.3K
JPW
20
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.64M 2.13%
140,452
-8,797
-6% -$158K
QCOM icon
21
Qualcomm
QCOM
$170B
$2.33M 1.88%
29,441
-1,142
-4% -$90.8K
NML
22
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$2.28M 1.84%
112,939
-1,440
-1% -$27.7K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.88M 1.52%
92,467
-8,426
-8% -$163K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.78M 1.44%
35,288
-2,510
-7% -$123K
GMZ
25
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.76M 1.42%
12,094
-557
-4% -$77.1K
1
2 3 4 5

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BPAMSD
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Detwiler Fenton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Detwiler Fenton Investment Management held 133 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management's Q2 2014 filing shows 40 new, 15 increased, 31 reduced and 33 closed positions. Its largest new stake was LyondellBasell Industries: 51,988 shares worth $5.08M. The largest sale was Bank of America, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Detwiler Fenton Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 51,988 shares worth $5.08M.
  • Detwiler Fenton Investment Management added most to Union Pacific in Q2 2014, an estimated $543K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.18M.
  • Detwiler Fenton Investment Management fully exited Bank of America in Q2 2014, selling an estimated $4.08M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $124M portfolio in Q2 2014.
  • Detwiler Fenton Investment Management opened 40 new positions and closed 33 in Q2 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.