DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.6%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
BP
BP
|
$449K |
| 5 |
Eaton
ETN
|
$305K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$1.06M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
Republic Services
RSG
|
$758K |
| 4 |
Fortinet
FTNT
|
$341K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$108K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 2.25% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 36.2% | 411,337 +8,259 | +2% | +$819K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.88M | 3.44% | 14,210 -395 | -3% | -$108K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 2.99% | 5,923 +183 | +3% | +$104K |
|
4
iShares MBS ETF
MBB
$41B
| $2.37M | 2.1% | 25,245 -329 | -1% | -$30.9K |
|
5
Quanta Services
PWR
$56.3B
| $2.25M | 2% | 5,948 -144 | -2% | -$54.4K |
|
|
6
Republic Services
RSG
$73B
| $2.24M | 1.98% | 9,070 -3,072 | -25% | -$758K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 1.72% | 33,966 +865 | +3% | +$49.3K |
|
8
Boeing
BA
$177B
| $1.8M | 1.6% | 8,589 +84 | +1% | +$17.6K |
|
9
Deere & Co
DE
$129B
| $1.79M | 1.59% | 3,528 -124 | -3% | -$63.1K |
|
10
Hubbell
HUBB
$22.9B
| $1.78M | 1.58% | 4,349 +26 | +0.6% | +$10.6K |
|
11
Danaher
DHR
$147B
| $1.73M | 1.53% | 8,743 +221 | +3% | +$43.7K |
|
12
Elevance Health
ELV
$71.8B
| $1.69M | 1.5% | 4,352 +47 | +1% | +$18.3K |
|
13
Intuit
INTU
$186B
| $1.6M | 1.42% | 2,030 +6 | +0.3% | +$4.73K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.4% | 3,898 +649 | +20% | +$263K |
|
15
Veralto
VLTO
$26.4B
| $1.57M | 1.4% | 15,597 +85 | +0.5% | +$8.58K |
|
|
16
Eaton
ETN
$136B
| $1.51M | 1.34% | 4,221 +854 | +25% | +$305K |
|
17
Corning
GLW
$57.4B
| $1.5M | 1.33% | 28,592 +235 | +0.8% | +$12.4K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.45M | 1.29% | 18,519 +67 | +0.4% | +$5.24K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.44M | 1.28% | 21,204 +3,995 | +23% | +$271K |
|
20
Chubb
CB
$110B
| $1.42M | 1.26% | 4,885 +44 | +0.9% | +$12.7K |
|
21
Stryker
SYK
$150B
| $1.39M | 1.23% | 3,505 -54 | -2% | -$21.4K |
|
|
22
Fortinet
FTNT
$60.4B
| $1.36M | 1.21% | 12,885 -3,221 | -20% | -$341K |
|
23
Synopsys
SNPS
$112B
| $1.36M | 1.21% | 2,655 +68 | +3% | +$34.9K |
|
24
Fabrinet
FN
$11.8B
| $1.28M | 1.13% | 4,330 +76 | +2% | +$22.4K |
|
25
Chevron
CVX
$324B
| $1.25M | 1.11% | 8,718 +128 | +1% | +$18.3K |
|