Asset Manager
← All Institutions
Detwiler Fenton Investment Management LLC
Market Value
$52M
+3.3%
Holdings
38
+4
New Purchases
8
Added To
4
Closed
7
Reduced
18
Top 10 Concentration
84.5%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 9.28% | 8.12% | +1.16% | $5M |
| BA | 0.70% | 0.00% | +0.70% | $363K |
| VGHAX | 0.66% | 0.00% | +0.66% | $341K |
| PANW | 0.63% | 0.00% | +0.63% | $327K |
| VFC | 0.56% | 0.00% | +0.56% | $293K |
| PEP | 0.56% | 0.00% | +0.56% | $291K |
| MANH | 2.91% | 2.43% | +0.48% | $2M |
| UAA | 0.43% | 0.00% | +0.43% | $222K |
| FFIV | 0.41% | 0.00% | +0.41% | $214K |
| FBGRX | 0.41% | 0.00% | +0.41% | $213K |
| UHAL | 6.89% | 6.55% | +0.34% | $4M |
| GILD | 0.86% | 0.59% | +0.27% | $445K |
| DIS | 9.08% | 8.98% | +0.09% | $5M |
| MKL | 0.47% | 0.42% | +0.05% | $243K |
| PAA | 0.52% | 0.51% | +0.01% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDS-A | 0.00% | 0.97% | -0.97% | $0 |
| NKE | 9.46% | 10.25% | -0.80% | $5M |
| INTC | 0.00% | 0.71% | -0.71% | $0 |
| BAC | 0.00% | 0.50% | -0.50% | $0 |
| VOO | 0.00% | 0.49% | -0.49% | $0 |
| TSM | 8.57% | 9.02% | -0.45% | $4M |
| RHI | 6.02% | 6.45% | -0.42% | $3M |
| KR | 0.00% | 0.41% | -0.41% | $0 |
| JNJ | 0.00% | 0.40% | -0.40% | $0 |
| CRI | 7.99% | 8.34% | -0.35% | $4M |
| PSX | 0.41% | 0.63% | -0.23% | $211K |
| TTM | 5.17% | 5.37% | -0.20% | $3M |
| MSFT | 0.84% | 1.01% | -0.17% | $435K |
| SAFM | 0.91% | 1.07% | -0.16% | $474K |
| TJX | 0.39% | 0.54% | -0.15% | $204K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $13M | 24.5% |
| Large Cap | 18 | $23M | 44.0% |
| Mid Cap | 6 | $9M | 17.4% |
| Small Cap | 2 | $4M | 8.0% |
| Micro Cap | 4 | $3M | 6.1% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$37.5B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
34
# ETFs / Funds
4
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.43% | 60,376 | $8M | $124.35 | $203K | -5,797 | -8.8% | |
| 2 | NKE | 9.46% | 49,068 | $5M | $100.29 | -$243K | -4,647 | -8.7% | |
| 3 | NVO | 9.28% | 90,544 | $5M | $53.31 | $737K | -6,099 | -6.3% | |
| 4 | DIS | 9.08% | 45,061 | $5M | $104.84 | $198K | -2,990 | -6.2% | |
| 5 | TSM | 8.57% | 190,038 | $4M | $23.47 | -$84K | -13,024 | -6.4% | |
| 6 | CRI | 7.99% | 44,986 | $4M | $92.43 | -$44K | -3,141 | -6.5% | |
| 7 | BAH | 7.63% | 137,196 | $4M | $28.92 | $76K | -9,501 | -6.5% | |
| 8 | UHAL | 6.89% | 10,865 | $4M | $330.14 | $287K | -744 | -6.4% | |
| 9 | RHI | 6.02% | 51,798 | $3M | $60.50 | -$113K | -3,832 | -6.9% | |
| 10 | TTM | 5.17% | 59,787 | $3M | $45.04 | -$13K | -4,201 | -6.6% | |
| 11 | MANH | 2.91% | 29,878 | $2M | $50.61 | $288K | -190 | -0.6% | |
| 12 | GNTX | 2.12% | 60,219 | $1M | $18.30 | $13K | +30,069 | +99.7% | |
| 13 | SAFM | 0.91% | 5,950 | $474K | $79.66 | -$65K | -467 | -7.3% | |
| 14 | GILD | 0.86% | 4,533 | $445K | $98.17 | $150K | +1,405 | +44.9% | |
| 15 | MSFT | 0.84% | 10,700 | $435K | $40.65 | -$73K | -230 | -2.1% | |
| 16 | BA | 0.70% | 2,420 | $363K | $150.00 | — | +2,420 | — | NEW |
| 17 | FXI | 0.69% | 8,125 | $361K | $44.43 | $10K | -303 | -3.6% | |
| 18 | VGHAX | 0.66% | 3,580 | $341K | $95.25 | — | +3,580 | — | NEW |
| 19 | PANW | 0.63% | 2,237 | $327K | $146.18 | — | +2,237 | — | NEW |
| 20 | ADM | 0.58% | 6,408 | $304K | $47.44 | -$41K | -219 | -3.3% | |
| 21 | VFC | 0.56% | 3,884 | $293K | $75.44 | — | +3,884 | — | NEW |
| 22 | PEP | 0.56% | 3,043 | $291K | $95.63 | — | +3,043 | — | NEW |
| 23 | PAA | 0.52% | 5,600 | $273K | $48.75 | $16K | +600 | +12.0% | |
| 24 | MKL | 0.47% | 316 | $243K | $768.99 | $31K | +5 | +1.6% | |
| 25 | TXRH | 0.44% | 6,281 | $229K | $36.46 | $9K | -223 | -3.4% | |
| 26 | UAA | 0.43% | 2,744 | $222K | $80.90 | — | +2,744 | — | NEW |
| 27 | FFIV | 0.41% | 1,864 | $214K | $114.81 | — | +1,864 | — | NEW |
| 28 | FBGRX | 0.41% | 2,951 | $213K | $72.18 | — | +2,951 | — | NEW |
| 29 | PSX | 0.41% | 2,685 | $211K | $78.58 | -$108K | -1,760 | -39.6% | |
| 30 | TJX | 0.39% | 2,909 | $204K | $70.13 | -$70K | -1,091 | -27.3% | |
| 31 | DMCD | —% | 11,375 | $1K | $0.09 | — | — | — | |
| 32 | INTC | —% | — | — | — | -$360K | -9,925 | -100.0% | SOLD |
| 33 | KR | —% | — | — | — | -$207K | -3,218 | -100.0% | SOLD |
| 34 | VOO | —% | — | — | — | -$245K | -1,300 | -100.0% | SOLD |
| 35 | UAMY | —% | — | — | — | -$7K | -10,470 | -100.0% | SOLD |
| 36 | JNJ | —% | — | — | — | -$200K | -1,914 | -100.0% | SOLD |
| 37 | RDS-A | —% | — | — | — | -$489K | -7,305 | -100.0% | SOLD |
| 38 | BAC | —% | — | — | — | -$254K | -14,199 | -100.0% | SOLD |