Dwm 13F annual report
Dwm is an investment fund managing more than $68.9 million ran by Brett Detterbeck. There are currently 16 companies in Mr. Detterbeck’s portfolio. The largest investments include Jp Morgan Diversified Return International Equity and Invesco Ftse Rafi Us 1500 Small- Mid, together worth $19.5 million.
$68.9 million Assets Under Management (AUM)
As of 5th February 2021, Dwm’s top holding is 167,431 shares of Jp Morgan Diversified Return International Equity currently worth over $9.75 million and making up 14.2% of the portfolio value.
In addition, the fund holds 64,504 shares of Invesco Ftse Rafi Us 1500 Small- Mid worth $9.74 million.
The third-largest holding is Schwab Us Tips worth $8.81 million and the next is John Hancock Multifactor Mid Cap Etf worth $7.92 million, with 176,158 shares owned.
Currently, Dwm's portfolio is worth at least $68.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dwm
The Dwm office and employees reside in Palatine, Illinois. According to the last 13-F report filed with the SEC, Brett Detterbeck serves as the CCO at Dwm.
Recent trades
In the most recent 13F filing, Dwm revealed that it had opened a new position in
Ark Innovation Etf and bought 39,487 shares worth $4.92 million.
The investment fund also strengthened its position in Jp Morgan Diversified Return International Equity by buying
9,651 additional shares.
This makes their stake in Jp Morgan Diversified Return International Equity total 167,431 shares worth $9.75 million.
On the other hand, there are companies that Dwm is getting rid of from its portfolio.
Dwm closed its position in Shopify Inc on 12th February 2021.
It sold the previously owned 200 shares for $205 thousand.
Brett Detterbeck also disclosed a decreased stake in Schwab Us Tips by approximately 0.1%.
This leaves the value of the investment at $8.81 million and 141,934 shares.
One of the smallest hedge funds
The two most similar investment funds to Dwm are Dan L Duncan Foundation and Jcsd Capital. They manage $68.9 million and $68.8 million respectively.
Brett Detterbeck investment strategy
Dwm’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
25% of the total holdings value.
On the other hand, large-cap stocks make up 12.5% of the portfolio.
The average market cap of the portfolio companies is close to $518 billion.
The complete list of Dwm trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jp Morgan Diversified Return International Equity |
6.12%
167,431
|
$9,746,000 | 14.15% |
| Invesco Ftse Rafi Us 1500 Small- Mid |
2.02%
64,504
|
$9,736,000 | 14.14% |
| Schwab Us Tips |
0.10%
141,934
|
$8,811,000 | 12.79% |
| John Hancock Multifactor Mid Cap Etf |
0.74%
176,158
|
$7,922,000 | 11.50% |
| Ark Innovation Etf |
Opened
39,487
|
$4,916,000 | 7.14% |
| Ishares Gold Trust |
25.81%
264,237
|
$4,791,000 | 6.96% |
| Vanguard Mortgage Backed Sec Indx Etf |
0.66%
79,212
|
$4,283,000 | 6.22% |
| Vanguard Total International Bond Index Etf |
0.52%
64,413
|
$3,771,000 | 5.48% |
| Invesco BulletShares 2024 Corporate Bond ETF |
0.81%
153,929
|
$3,446,000 | 5.00% |
| Invesco BulletShares 2023 Corporate Bond ETF |
0.69%
156,246
|
$3,422,000 | 4.97% |
| Invesco BulletShares 2022 Corporate Bond ETF |
0.34%
155,601
|
$3,384,000 | 4.91% |
| Invesco BulletShares 2021 Corporate Bond ETF |
0.04%
157,020
|
$3,330,000 | 4.84% |
| Vanguard Total Stock Market |
3.40%
2,190
|
$426,000 | 0.62% |
| First Bancorp |
No change
12,119
|
$410,000 | 0.60% |
| Apple Inc |
No change
1,799
|
$239,000 | 0.35% |
| Amazon.com Inc. |
No change
71
|
$231,000 | 0.34% |
| Shopify Inc |
Closed
200
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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