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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$6.42M
(+7.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
15
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$559K |
| 3 |
Kinder Morgan
KMI
|
+$407K |
| 4 |
Vanguard Energy ETF
VDE
|
+$392K |
| 5 |
Boeing
BA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$700K |
| 2 |
ExxonMobil
XOM
|
+$530K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$515K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$489K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $7.51M | 7.9% |
241,504
-23,188
| -9% | -$700K |
|
2
Monster Beverage
MNST
$90.1B
| $5.15M | 5.42% |
447,336
-31,056
| -6% | -$325K |
|
3
Nike
NKE
$60.1B
| $4.92M | 5.18% |
98,136
-9,294
| -9% | -$444K |
|
|
NVO
4
Novo Nordisk
NVO
$203B
| $4.83M | 5.08% |
181,088
-12,198
| -6% | -$281K |
|
5
Walt Disney
DIS
$178B
| $4.72M | 4.97% |
45,061
-2,990
| -6% | -$302K |
|
6
TSMC
TSM
$2.23T
| $4.46M | 4.7% |
190,038
-13,024
| -6% | -$307K |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $4.18M | 4.4% |
50,871
-1,732
| -3% | -$136K |
|
8
Carter's
CRI
$1.43B
| $4.16M | 4.38% |
44,986
-3,141
| -7% | -$271K |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $4.08M | 4.3% |
59,285
-4,052
| -6% | -$258K |
|
10
Booz Allen Hamilton
BAH
$9.43B
| $3.97M | 4.18% |
137,196
-9,501
| -6% | -$276K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.9M | 4.1% |
65,783
+24,061
| +58% | +$1.39M |
|
12
U-Haul Holding Co
UHAL
$14.5B
| $3.59M | 3.78% |
108,650
-7,440
| -6% | -$230K |
|
13
Robert Half
RHI
$4.25B
| $3.13M | 3.3% |
51,798
-3,832
| -7% | -$230K |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $2.69M | 2.84% |
59,787
-4,201
| -7% | -$198K |
|
|
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.08M | 2.19% |
121,464
-11,382
| -9% | -$193K |
|
|
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $1.77M | 1.87% |
100,634
-7,819
| -7% | -$143K |
|
17
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.6M | 1.68% |
81,780
-8,769
| -10% | -$170K |
|
18
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $1.55M | 1.63% |
52,223
-3,715
| -7% | -$109K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.53M | 1.61% |
32,046
-2,514
| -7% | -$119K |
|
20
Manhattan Associates
MANH
$11.2B
| $1.51M | 1.59% |
29,878
-190
| -0.6% | -$9.16K |
|
21
Jones Lang LaSalle
JLL
$16.7B
| $1.26M | 1.33% |
7,403
-22
| -0.3% | -$3.47K |
|
|
GEQ
22
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.17M | 1.24% |
60,156
-4,558
| -7% | -$90.1K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.11M | 1.16% |
21,605
-1,686
| -7% | -$83.7K |
|
24
Gentex
GNTX
$4.93B
| $1.1M | 1.16% |
60,219
-81
| -0.1% | -$1.43K |
|
|
EPRO
25
DELISTED
AdvisorShares EquityPro ETF
EPRO
| $932K | 0.98% |
30,441
-1,991
| -6% | -$60.8K |
|
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Detwiler Fenton Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Detwiler Fenton Investment Management held 96 positions worth $95M, up 7.3% from $88.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Detwiler Fenton Investment Management's Q1 2015 filing shows 22 new, 15 increased, 45 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 18,046 shares worth $597K. The largest sale was Apple, an estimated $700K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Detwiler Fenton Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 18,046 shares worth $597K.
- Detwiler Fenton Investment Management added most to WisdomTree International SmallCap Dividend Fund in Q1 2015, an estimated $1.39M increase.
- Detwiler Fenton Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $700K.
- Detwiler Fenton Investment Management fully exited ExxonMobil in Q1 2015, selling an estimated $530K.
- Detwiler Fenton Investment Management's ten largest holdings make up 51% of its $95M portfolio in Q1 2015.
- Detwiler Fenton Investment Management opened 22 new positions and closed 12 in Q1 2015.
- Detwiler Fenton Investment Management's portfolio value rose 7.3% quarter-over-quarter to $95M.
Based on Detwiler Fenton Investment Management's 13F filing for Q1 2015, filed 7 May 2015.