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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$45.3B
| $1.41M | 1.26% |
2,465
+864
|
|
||
27
Air Products & Chemicals
APD
$59.5B
| $1.4M | 1.25% |
5,687
+793
|
|
||
28
Intuit
INTU
$152B
| $1.3M | 1.16% |
1,967
-23
|
|
||
29
Fabrinet
FN
$17.7B
| $1.29M | 1.14% |
2,823
-34
|
|
||
30
Chevron
CVX
$332B
| $1.25M | 1.11% |
8,174
-347
|
|
||
31
Amgen
AMGN
$178B
| $1.22M | 1.08% |
3,717
+6
|
|
||
|
XYZ
32
Block Inc
XYZ
$40.1B
| $1.21M | 1.07% |
18,551
-1,962
|
|
||
33
Eaton
ETN
$134B
| $1.2M | 1.06% |
3,756
-383
|
|
||
34
Aflac
AFL
$57.4B
| $1.14M | 1.01% |
10,344
+82
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.99T
| $1.08M | 0.96% |
3,449
-2,988
|
|
||
36
Ecolab
ECL
$78.5B
| $1.01M | 0.9% |
3,857
-7
|
|
||
37
Corning
GLW
$80.8B
| $1.01M | 0.9% |
11,559
-16,262
|
|
||
|
38
Cummins
CMI
$79.9B
| $1.01M | 0.9% |
1,977
-1,198
|
|
||
39
Starbucks
SBUX
$106B
| $1.01M | 0.9% |
11,966
-3,015
|
|
||
40
Lockheed Martin
LMT
$135B
| $1.01M | 0.89% |
2,081
-13
|
|
||
41
Autodesk
ADSK
$56.3B
| $992K | 0.88% |
3,352
-23
|
|
||
42
BP
BP
$91B
| $920K | 0.82% |
26,483
-300
|
|
||
43
Masco
MAS
$14.6B
| $849K | 0.75% |
13,377
-346
|
|
||
44
Broadcom
AVGO
$1.67T
| $817K | 0.73% |
2,362
-48
|
|
||
45
Vanguard Russell 2000 ETF
VTWO
$14.9B
| $643K | 0.57% |
6,458
+1,191
|
|
||
46
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $597K | 0.53% |
10,169
-6,886
|
|
||
47
Vanguard Value ETF
VTV
$164B
| $571K | 0.51% |
2,991
+614
|
|
||
48
iShares MSCI EAFE ETF
EFA
$73.5B
| $528K | 0.47% |
5,499
-85
|
|
||
49
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
| $466K | 0.41% |
1,048
+257
|
|
||
50
Zscaler
ZS
$34.1B
| $415K | 0.37% |
1,846
-22
|
|