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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$63.9M
(-67%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-210.23%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$962K |
| 2 |
Starbucks
SBUX
|
+$803K |
| 3 |
American International
AIG
|
+$416K |
| 4 |
Elevance Health
ELV
|
+$281K |
| 5 |
KF
Korea Fund
KF
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Monster Beverage
MNST
|
+$5.15M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.06M |
| 4 |
Nike
NKE
|
+$3.86M |
| 5 |
Walt Disney
DIS
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $2.26M | 7.29% |
72,180
-169,324
| -70% | -$5.42M |
|
|
2
Walt Disney
DIS
$177B
| $1.33M | 4.3% |
11,694
-33,367
| -74% | -$3.66M |
|
|
3
Nike
NKE
$61B
| $1.23M | 3.97% |
22,834
-75,302
| -77% | -$3.86M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $1.18M | 3.79% |
13,728
-37,143
| -73% | -$3.03M |
|
|
5
Cigna
CI
$72.4B
| $1.13M | 3.63% |
+6,961
| New | +$962K |
|
|
NVO
6
Novo Nordisk
NVO
$202B
| $1.01M | 3.25% |
36,816
-144,272
| -80% | -$4.06M |
|
7
Carter's
CRI
$1.47B
| $935K | 3.01% |
8,792
-36,194
| -80% | -$3.63M |
|
|
8
Starbucks
SBUX
$121B
| $848K | 2.73% |
+15,824
| New | +$803K |
|
9
TSMC
TSM
$2.22T
| $844K | 2.72% |
37,178
-152,860
| -80% | -$3.65M |
|
10
Crown Castle
CCI
$31.3B
| $811K | 2.61% |
10,102
+840
| +9% | +$70.1K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $772K | 2.49% |
12,793
-52,990
| -81% | -$3.31M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $738K | 2.38% |
11,469
-47,816
| -81% | -$3.22M |
|
13
U-Haul Holding Co
UHAL
$14.3B
| $700K | 2.25% |
21,410
-87,240
| -80% | -$2.85M |
|
14
Booz Allen Hamilton
BAH
$9.45B
| $673K | 2.17% |
26,666
-110,530
| -81% | -$3M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $664K | 2.14% |
21,550
+3,504
| +19% | +$114K |
|
16
Robert Half
RHI
$4.26B
| $581K | 1.87% |
10,471
-41,327
| -80% | -$2.36M |
|
17
Energy Transfer Partners
ET
$71.4B
| $558K | 1.8% |
17,400
+5,400
| +45% | +$181K |
|
18
Valero Energy
VLO
$92.6B
| $473K | 1.52% |
7,554
-1,313
| -15% | -$77.5K |
|
|
19
American International
AIG
$40B
| $436K | 1.4% |
+7,049
| New | +$416K |
|
20
JPMorgan Chase
JPM
$964B
| $430K | 1.38% |
6,346
+2,312
| +57% | +$151K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $413K | 1.33% |
3,568
-631
| -15% | -$72.1K |
|
22
Palo Alto Networks
PANW
$312B
| $391K | 1.26% |
13,422
| – | – |
|
23
Merck
MRK
$321B
| $383K | 1.23% |
7,046
+472
| +7% | +$26.5K |
|
24
Microsoft
MSFT
$3.71T
| $383K | 1.23% |
8,675
-2,025
| -19% | -$92.4K |
|
25
Gilead Sciences
GILD
$167B
| $374K | 1.2% |
3,196
-1,337
| -29% | -$146K |
|
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Detwiler Fenton Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Detwiler Fenton Investment Management held 103 positions worth $31.1M, down 67% from $95M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Detwiler Fenton Investment Management withdrew a net $65.3M in Q2 2015, closing 30 positions and reducing 33 holdings. Its most notable exit was Monster Beverage, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Detwiler Fenton Investment Management opened a new position in Cigna worth $1.13M.
- Detwiler Fenton Investment Management's largest Q2 2015 buy was Cigna: 6,961 shares worth $1.13M.
- Detwiler Fenton Investment Management added most to Energy Transfer Partners in Q2 2015, an estimated $181K increase.
- Detwiler Fenton Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $5.42M.
- Detwiler Fenton Investment Management fully exited Monster Beverage in Q2 2015, selling an estimated $5.15M.
- Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $31.1M portfolio in Q2 2015.
- Detwiler Fenton Investment Management opened 19 new positions and closed 30 in Q2 2015.
- Detwiler Fenton Investment Management's portfolio value fell 67% quarter-over-quarter to $31.1M.
Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.