DFC
DB Fitzpatrick & Co Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$3.62M (-3%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-4.15%
Top 10 Holdings %Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 | $2.24M | |
| 2 | $915K | |
| 3 | $298K | |
| 4 | $239K | |
| 5 | $182K |
Top Sells
| 1 | $1.24M | |
| 2 | $945K | |
| 3 | $643K | |
| 4 | $427K | |
| 5 | $371K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.07% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.9M | 37.91% | 403,078 +22,661 | +6% | +$2.24M | |||
| $3.6M | 3.43% | 14,605 +473 | +3% | +$117K | |||
| $2.95M | 2.8% | 5,740 +354 | +7% | +$182K | |||
| $2.94M | 2.8% | 12,142 -1,534 | -11% | -$371K | |||
| $2.4M | 2.28% | 25,574 +845 | +3% | +$79.2K | |||
| $1.87M | 1.78% | 4,305 -311 | -7% | -$135K | |||
| $1.75M | 1.66% | 8,522 +375 | +5% | +$76.9K | |||
| $1.71M | 1.63% | 3,652 -1,371 | -27% | -$643K | |||
| $1.68M | 1.6% | 33,101 +4,700 | +17% | +$239K | |||
| $1.62M | 1.54% | 3,249 -359 | -10% | -$179K | |||
| $1.55M | 1.47% | 16,106 -4,431 | -22% | -$427K | |||
| $1.55M | 1.47% | 6,092 -25 | -0.4% | -$6.36K | |||
| $1.51M | 1.44% | 15,512 +481 | +3% | +$46.9K | |||
| $1.46M | 1.39% | 4,841 -611 | -11% | -$185K | |||
| $1.45M | 1.38% | 8,505 -527 | -6% | -$89.9K | |||
| $1.44M | 1.37% | 8,590 -937 | -10% | -$157K | |||
| $1.43M | 1.36% | 4,323 -490 | -10% | -$162K | |||
| $1.34M | 1.27% | 18,452 -2,082 | -10% | -$151K | |||
| $1.32M | 1.26% | 3,559 -372 | -9% | -$138K | |||
| $1.3M | 1.23% | 28,357 -3,164 | -10% | -$145K | |||
| $1.24M | 1.18% | 2,024 -247 | -11% | -$152K | |||
| $1.18M | 1.13% | 10,643 -1,371 | -11% | -$152K | |||
| $1.17M | 1.11% | 3,754 -290 | -7% | -$90.4K | |||
| $1.17M | 1.11% | 2,227 +569 | +34% | +$298K | |||
| $1.13M | 1.07% | 3,822 -472 | -11% | -$139K |
