DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$117M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$117M
AUM Growth
+$4.3M
(+3.8%)
Holding
113
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Waste Management
WM
|
+$1.18M |
| 5 |
Intuit
INTU
|
+$770K |
Top Sells
| 1 | +$933K | |
| 2 | +$920K | |
| 3 | +$849K | |
| 4 |
Deere & Co
DE
|
+$678K |
| 5 |
Hubbell
HUBB
|
+$644K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 4.68% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $42.7M | 36.57% |
430,257
+27,146
|
|
||
2
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $4.17M | 3.57% |
14,494
+553
|
|
||
3
Vanguard S&P 500 ETF
VOO
$979B
| $4.04M | 3.46% |
6,754
+281
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.01M | 2.58% |
47,000
+3,365
|
|
||
5
Quanta Services
PWR
$103B
| $2.64M | 2.26% |
4,814
-822
|
|
||
6
Republic Services
RSG
$61.7B
| $2.6M | 2.23% |
11,886
+365
|
|
||
7
iShares MBS ETF
MBB
$38.6B
| $2.3M | 1.97% |
24,230
+643
|
|
||
8
Danaher
DHR
$127B
| $2.05M | 1.76% |
10,827
+2,328
|
|
||
9
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 1.63% |
3,864
+92
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.71M | 1.46% |
31,617
+1,664
|
|
||
11
Air Products & Chemicals
APD
$62B
| $1.69M | 1.44% |
5,805
+118
|
|
||
12
Garmin
GRMN
$45.1B
| $1.66M | 1.42% |
7,158
+62
|
|
||
13
Stryker
SYK
$115B
| $1.66M | 1.42% |
5,051
+915
|
|
||
14
Chevron
CVX
$370B
| $1.61M | 1.38% |
7,773
-401
|
|
||
15
Chubb
CB
$121B
| $1.59M | 1.36% |
4,891
+96
|
|
||
16
Elevance Health
ELV
$85.4B
| $1.59M | 1.36% |
5,419
+1,061
|
|
||
17
Boeing
BA
$177B
| $1.56M | 1.33% |
7,824
-92
|
|
||
18
Salesforce
CRM
$172B
| $1.55M | 1.33% |
8,330
+2,864
|
|
||
|
XYZ
19
Block Inc
XYZ
$45.3B
| $1.55M | 1.33% |
25,825
+7,274
|
|
||
|
20
Intuit
INTU
$96.8B
| $1.55M | 1.33% |
3,582
+1,615
|
|
||
21
Fortinet
FTNT
$108B
| $1.49M | 1.28% |
18,277
+446
|
|
||
22
Edwards Lifesciences
EW
$49.8B
| $1.47M | 1.26% |
18,368
+412
|
|
||
23
UnitedHealth
UNH
$345B
| $1.43M | 1.22% |
5,268
+556
|
|
||
24
Eaton
ETN
$155B
| $1.41M | 1.21% |
3,951
+195
|
|
||
|
25
Hubbell
HUBB
$25B
| $1.38M | 1.18% |
2,804
-1,312
|
|