DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
1-Year Est. Return
11.27%
1 Year Est. Return
+11.27%
AUM
$113M
AUM Growth
+$1.86M
(+1.7%)
Holding
111
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.44M | |
| 3 | +$951K | |
| 4 |
Republic Services
RSG
|
+$553K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$938K | |
| 3 | +$694K | |
| 4 |
Cummins
CMI
|
+$612K |
| 5 |
SentinelOne
S
|
+$432K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 4.95% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $40.3M | 35.79% |
403,111
-2,668
|
|
||
2
Vanguard Russell 3000 ETF
VTHR
$4.07B
| $4.19M | 3.72% |
13,941
+177
|
|
||
3
Vanguard S&P 500 ETF
VOO
$851B
| $4.06M | 3.61% |
6,473
+303
|
|
||
|
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $2.73M | 2.42% |
43,635
+8,065
|
|
||
|
5
Republic Services
RSG
$65.3B
| $2.44M | 2.17% |
11,521
+2,608
|
|
||
6
Quanta Services
PWR
$69.6B
| $2.38M | 2.11% |
5,636
-163
|
|
||
7
iShares MBS ETF
MBB
$39.2B
| $2.25M | 2% |
23,587
-1,139
|
|
||
8
Thermo Fisher Scientific
TMO
$232B
| $2.19M | 1.94% |
3,772
-60
|
|
||
9
Danaher
DHR
$167B
| $1.95M | 1.73% |
8,499
-75
|
|
||
10
Hubbell
HUBB
$26B
| $1.83M | 1.62% |
4,116
-128
|
|
||
11
Boeing
BA
$194B
| $1.72M | 1.53% |
7,916
-407
|
|
||
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.61M | 1.43% |
29,953
+4,789
|
|
||
13
Deere & Co
DE
$139B
| $1.58M | 1.4% |
3,387
-74
|
|
||
14
UnitedHealth
UNH
$300B
| $1.56M | 1.38% |
4,712
-527
|
|
||
15
Edwards Lifesciences
EW
$48.9B
| $1.53M | 1.36% |
17,956
-181
|
|
||
16
Elevance Health
ELV
$83.3B
| $1.53M | 1.36% |
4,358
-1,022
|
|
||
17
Visa
V
$633B
| $1.5M | 1.34% |
+4,287
|
|
||
18
Chubb
CB
$118B
| $1.5M | 1.33% |
4,795
+6
|
|
||
19
Veralto
VLTO
$25.5B
| $1.48M | 1.32% |
14,875
-228
|
|
||
20
Synopsys
SNPS
$98.8B
| $1.46M | 1.3% |
3,107
+500
|
|
||
21
Stryker
SYK
$139B
| $1.45M | 1.29% |
4,136
+726
|
|
||
22
Vanguard Total World Stock ETF
VT
$61.7B
| $1.45M | 1.29% |
10,286
+6,741
|
|
||
23
Salesforce
CRM
$213B
| $1.45M | 1.29% |
5,466
-50
|
|
||
24
Garmin
GRMN
$40.7B
| $1.44M | 1.28% |
+7,096
|
|
||
25
Fortinet
FTNT
$56.1B
| $1.42M | 1.26% |
17,831
-126
|
|