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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 1.1% |
24,973
+327
| +1% | +$16.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 1.04% |
6,582
+6,556
| +25,215% | +$1.16M |
|
28
L3Harris
LHX
$51.9B
| $1.12M | 0.99% |
4,450
+42
| +1% | +$10.5K |
|
29
Aflac
AFL
$57.2B
| $1.1M | 0.98% |
10,447
-196
| -2% | -$20.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.97% |
3,860
+38
| +1% | +$10.7K |
|
31
Cummins
CMI
$54.9B
| $1.06M | 0.94% |
3,250
+74
| +2% | +$24.2K |
|
32
Amgen
AMGN
$155B
| $1.06M | 0.94% |
3,799
+45
| +1% | +$12.6K |
|
33
Ecolab
ECL
$78.6B
| $1.06M | 0.94% |
3,929
+17
| +0.4% | +$4.58K |
|
|
34
Starbucks
SBUX
$102B
| $1.01M | 0.89% |
+10,987
| New | +$1.01M |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $997K | 0.88% |
13,147
+113
| +0.9% | +$8.57K |
|
36
Lockheed Martin
LMT
$106B
| $988K | 0.88% |
2,133
-27
| -1% | -$12.5K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $898K | 0.8% |
15,282
+2,038
| +15% | +$120K |
|
38
Masco
MAS
$15.4B
| $898K | 0.8% |
13,955
+655
| +5% | +$42.2K |
|
39
Salesforce
CRM
$242B
| $881K | 0.78% |
3,230
+69
| +2% | +$18.8K |
|
40
UnitedHealth
UNH
$280B
| $742K | 0.66% |
2,379
+152
| +7% | +$47.4K |
|
41
FedEx
FDX
$52.9B
| $679K | 0.6% |
2,989
+6
| +0.2% | +$1.36K |
|
42
Broadcom
AVGO
$1.4T
| $676K | 0.6% |
2,454
-24
| -1% | -$6.62K |
|
43
Zscaler
ZS
$42.7B
| $596K | 0.53% |
1,900
+279
| +17% | +$87.6K |
|
44
Autodesk
ADSK
$67.3B
| $594K | 0.53% |
1,918
+58
| +3% | +$18K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $528K | 0.47% |
5,910
-89
| -1% | -$7.96K |
|
46
SentinelOne
S
$5.9B
| $456K | 0.4% |
24,944
+923
| +4% | +$16.9K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $455K | 0.4% |
3,544
+6
| +0.2% | +$771 |
|
|
48
BP
BP
$90.8B
| $449K | 0.4% |
+14,992
| New | +$449K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $431K | 0.38% |
4,943
+271
| +6% | +$23.6K |
|
50
Vanguard Value ETF
VTV
$143B
| $387K | 0.34% |
2,192
+39
| +2% | +$6.89K |
|