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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 1.06% | 24,646 +2,037 | +9% | +$92.2K | |||
| $1.11M | 1.05% | 2,587 +174 | +7% | +$74.6K | |||
| $1.07M | 1.02% | 13,034 -1,515 | -10% | -$125K | |||
| $1.06M | 1.01% | 6,454 -753 | -10% | -$124K | |||
| $995K | 0.95% | 3,176 -392 | -11% | -$123K | |||
| $992K | 0.94% | 3,912 -426 | -10% | -$108K | |||
| $965K | 0.92% | 2,160 -279 | -11% | -$125K | |||
| $935K | 0.89% | 17,209 -1,958 | -10% | -$106K | |||
| $925K | 0.88% | 13,300 -1,532 | -10% | -$107K | |||
| $923K | 0.88% | 4,408 -510 | -10% | -$107K | |||
| $915K | 0.87% | 3,367 | New | +$915K | |||
| $897K | 0.85% | 3,797 -4,002 | -51% | -$945K | |||
| $848K | 0.81% | 3,161 -369 | -10% | -$99K | |||
| $840K | 0.8% | 4,254 -500 | -11% | -$98.8K | |||
| $777K | 0.74% | 13,244 -21,174 | -62% | -$1.24M | |||
| $727K | 0.69% | 2,983 -352 | -11% | -$85.8K | |||
| $490K | 0.47% | 5,999 | – | – | |||
| $487K | 0.46% | 1,860 -225 | -11% | -$58.9K | |||
| $437K | 0.42% | 24,021 -2,247 | -9% | -$40.9K | |||
| $415K | 0.39% | 2,478 -251 | -9% | -$42K | |||
| $410K | 0.39% | 3,538 -2,178 | -38% | -$253K | |||
| $377K | 0.36% | 4,672 +592 | +15% | +$47.7K | |||
| $372K | 0.35% | 2,153 +318 | +17% | +$54.9K | |||
| $322K | 0.31% | 1,621 -152 | -9% | -$30.2K | |||
| $237K | 0.23% | 710 +84 | +13% | +$28.1K |
