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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.49%
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.81M
4
PRXL
Parexel International Corp
PRXL
+$3.65M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.54M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.97%
2 Technology 15.74%
3 Industrials 12.66%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$7.3M 8.25%
264,692
-2,944
-1% -$80.1K
NKE icon
2
Nike
NKE
$60.5B
$5.16M 5.83%
107,430
-4,418
-4% -$207K
TSM icon
3
TSMC
TSM
$2.22T
$4.54M 5.13%
203,062
-11,610
-5% -$253K
DIS icon
4
Walt Disney
DIS
$178B
$4.53M 5.11%
48,051
-645
-1% -$58.2K
MNST icon
5
Monster Beverage
MNST
$89.4B
$4.32M 4.88%
+478,392
New +$4.13M
CRI icon
6
Carter's
CRI
$1.44B
$4.2M 4.74%
48,127
-2,196
-4% -$177K
NVO
7
Novo Nordisk
NVO
$203B
$4.09M 4.62%
193,286
-8,082
-4% -$181K
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$4.06M 4.59%
+52,603
New +$4.02M
BAH icon
9
Booz Allen Hamilton
BAH
$9.32B
$3.89M 4.39%
+146,697
New +$3.81M
PRXL
10
DELISTED
Parexel International Corp
PRXL
$3.52M 3.97%
+63,337
New +$3.65M
UHAL icon
11
U-Haul Holding Co
UHAL
$14.5B
$3.3M 3.73%
116,090
-4,740
-4% -$128K
RHI icon
12
Robert Half
RHI
$4.27B
$3.25M 3.67%
55,630
-2,786
-5% -$151K
TTM
13
DELISTED
Tata Motors Limited
TTM
$2.71M 3.06%
63,988
-2,872
-4% -$128K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.32M 2.62%
41,722
-1,855
-4% -$106K
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.18M 2.46%
132,846
-6,420
-5% -$111K
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.91M 2.16%
108,453
-4,300
-4% -$84.2K
JRI icon
17
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.71M 1.93%
90,549
-4,477
-5% -$88.5K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.62M 1.83%
34,560
-1,156
-3% -$56.6K
WTRE icon
19
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.57M 1.78%
55,938
-1,474
-3% -$42.4K
GEQ
20
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.32M 1.49%
64,714
-3,233
-5% -$62.9K
MANH icon
21
Manhattan Associates
MANH
$11.2B
$1.22M 1.38%
30,068
-967
-3% -$37K
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.14M 1.29%
23,291
-1,047
-4% -$49K
JLL icon
23
Jones Lang LaSalle
JLL
$16.7B
$1.11M 1.26%
+7,425
New +$1.02M
GNTX icon
24
Gentex
GNTX
$4.93B
$1.09M 1.23%
+60,300
New +$1M
EPRO
25
DELISTED
AdvisorShares EquityPro ETF
EPRO
$983K 1.11%
32,432
-1,443
-4% -$44.5K
1
2 3 4

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Detwiler Fenton Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Detwiler Fenton Investment Management held 88 positions worth $88.6M, down 16% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.1M in Q4 2014, closing 14 positions and reducing 33 holdings. Its most notable exit was LyondellBasell Industries, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Monster Beverage worth $4.32M.

  • Detwiler Fenton Investment Management's largest Q4 2014 buy was Monster Beverage: 478,392 shares worth $4.32M.
  • Detwiler Fenton Investment Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $155K increase.
  • Detwiler Fenton Investment Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $3.69M.
  • Detwiler Fenton Investment Management fully exited LyondellBasell Industries in Q4 2014, selling an estimated $4.88M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 52% of its $88.6M portfolio in Q4 2014.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 14 in Q4 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 16% quarter-over-quarter to $88.6M.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.