Asset Manager
← All Institutions
Detwiler Fenton Investment Management LLC
Market Value
$17M
-68.0%
Holdings
41
+3
New Purchases
10
Added To
5
Closed
10
Reduced
15
Top 10 Concentration
62.5%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 5.09% | 0.00% | +5.09% | $848K |
| AIG | 2.61% | 0.00% | +2.61% | $436K |
| VGHAX | 2.97% | 0.66% | +2.31% | $495K |
| ANTM | 1.73% | 0.00% | +1.73% | $289K |
| PANW | 2.34% | 0.63% | +1.72% | $391K |
| WFC | 1.69% | 0.00% | +1.69% | $281K |
| MKL | 2.10% | 0.47% | +1.64% | $351K |
| KF | 1.64% | 0.00% | +1.64% | $273K |
| BAC | 1.61% | 0.00% | +1.61% | $269K |
| MSFT | 2.30% | 0.84% | +1.46% | $383K |
| GILD | 2.24% | 0.86% | +1.39% | $374K |
| BA | 2.08% | 0.70% | +1.38% | $347K |
| TXT | 1.28% | 0.00% | +1.28% | $214K |
| SLB | 1.27% | 0.00% | +1.27% | $212K |
| C | 1.25% | 0.00% | +1.25% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTM | 0.00% | 5.17% | -5.17% | $0 |
| BAH | 4.04% | 7.63% | -3.59% | $673K |
| TSM | 5.06% | 8.57% | -3.51% | $844K |
| NVO | 6.04% | 9.28% | -3.23% | $1M |
| UHAL | 4.20% | 6.89% | -2.70% | $700K |
| RHI | 3.48% | 6.02% | -2.54% | $581K |
| CRI | 5.61% | 7.99% | -2.38% | $935K |
| GNTX | 0.00% | 2.12% | -2.12% | $0 |
| NKE | 7.39% | 9.46% | -2.06% | $1M |
| MANH | 1.61% | 2.91% | -1.29% | $269K |
| DIS | 8.01% | 9.08% | -1.07% | $1M |
| SAFM | 0.00% | 0.91% | -0.91% | $0 |
| AAPL | 13.57% | 14.43% | -0.86% | $2M |
| FXI | 0.00% | 0.69% | -0.69% | $0 |
| TXRH | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 29.0% |
| Large Cap | 22 | $9M | 54.6% |
| Mid Cap | 6 | $2M | 9.2% |
| Small Cap | 1 | $935K | 5.6% |
| Micro Cap | 4 | $273K | 1.6% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$39.7B
Avg P/E
30.5
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
37
# ETFs / Funds
4
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.57% | 18,045 | $2M | $125.41 | -$5M | -42,331 | -70.1% | |
| 2 | DIS | 8.01% | 11,694 | $1M | $114.16 | -$3M | -33,367 | -74.0% | |
| 3 | NKE | 7.39% | 11,417 | $1M | $108.00 | -$4M | -37,651 | -76.7% | |
| 4 | NVO | 6.04% | 18,408 | $1M | $54.76 | -$4M | -72,136 | -79.7% | |
| 5 | CRI | 5.61% | 8,792 | $935K | $106.35 | -$3M | -36,194 | -80.5% | |
| 6 | SBUX | 5.09% | 15,824 | $848K | $53.59 | — | +15,824 | — | NEW |
| 7 | TSM | 5.06% | 37,178 | $844K | $22.70 | -$4M | -152,860 | -80.4% | |
| 8 | UHAL | 4.20% | 2,141 | $700K | $326.95 | -$3M | -8,724 | -80.3% | |
| 9 | BAH | 4.04% | 26,666 | $673K | $25.24 | -$3M | -110,530 | -80.6% | |
| 10 | RHI | 3.48% | 10,471 | $581K | $55.49 | -$3M | -41,327 | -79.8% | |
| 11 | VGHAX | 2.97% | 5,010 | $495K | $98.80 | $154K | +1,430 | +39.9% | |
| 12 | AIG | 2.61% | 7,049 | $436K | $61.85 | — | +7,049 | — | NEW |
| 13 | PANW | 2.34% | 2,237 | $391K | $174.79 | $64K | — | — | |
| 14 | MSFT | 2.30% | 8,675 | $383K | $44.15 | -$52K | -2,025 | -18.9% | |
| 15 | GILD | 2.24% | 3,196 | $374K | $117.02 | -$71K | -1,337 | -29.5% | |
| 16 | MKL | 2.10% | 439 | $351K | $799.54 | $108K | +123 | +38.9% | |
| 17 | BA | 2.08% | 2,500 | $347K | $138.80 | -$16K | +80 | +3.3% | |
| 18 | ANTM | 1.73% | 1,761 | $289K | $164.11 | — | +1,761 | — | NEW |
| 19 | PEP | 1.72% | 3,068 | $286K | $93.22 | -$5K | +25 | +0.8% | |
| 20 | WFC | 1.69% | 4,990 | $281K | $56.31 | — | +4,990 | — | NEW |
| 21 | VFC | 1.64% | 3,909 | $273K | $69.84 | -$20K | +25 | +0.6% | |
| 22 | KF | 1.64% | 6,736 | $273K | $40.53 | — | +6,736 | — | NEW |
| 23 | ADM | 1.63% | 5,620 | $271K | $48.22 | -$33K | -788 | -12.3% | |
| 24 | BAC | 1.61% | 15,823 | $269K | $17.00 | — | +15,823 | — | NEW |
| 25 | MANH | 1.61% | 4,504 | $269K | $59.72 | -$1M | -25,374 | -84.9% | |
| 26 | PAA | 1.31% | 5,000 | $218K | $43.60 | -$55K | -600 | -10.7% | |
| 27 | TXT | 1.28% | 4,793 | $214K | $44.65 | — | +4,793 | — | NEW |
| 28 | FBGRX | 1.28% | 2,937 | $213K | $72.52 | — | -14 | -0.5% | |
| 29 | SLB | 1.27% | 2,464 | $212K | $86.04 | — | +2,464 | — | NEW |
| 30 | C | 1.25% | 3,787 | $209K | $55.19 | — | +3,787 | — | NEW |
| 31 | HD | 1.21% | 1,816 | $202K | $111.23 | — | +1,816 | — | NEW |
| 32 | SAFM | —% | — | — | — | -$474K | -5,950 | -100.0% | SOLD |
| 33 | UAA | —% | — | — | — | -$222K | -2,744 | -100.0% | SOLD |
| 34 | GNTX | —% | — | — | — | -$1M | -60,219 | -100.0% | SOLD |
| 35 | TXRH | —% | — | — | — | -$229K | -6,281 | -100.0% | SOLD |
| 36 | PSX | —% | — | — | — | -$211K | -2,685 | -100.0% | SOLD |
| 37 | DMCD | —% | — | — | — | -$1K | -11,375 | -100.0% | SOLD |
| 38 | FXI | —% | — | — | — | -$361K | -8,125 | -100.0% | SOLD |
| 39 | FFIV | —% | — | — | — | -$214K | -1,864 | -100.0% | SOLD |
| 40 | TTM | —% | — | — | — | -$3M | -59,787 | -100.0% | SOLD |
| 41 | TJX | —% | — | — | — | -$204K | -2,909 | -100.0% | SOLD |