DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $111M
1-Year Est. Return 7.4%
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$908K
3
+$542K
4
ADSK icon
Autodesk
ADSK
+$463K
5
FTNT icon
Fortinet
FTNT
+$426K

Top Sells

1
+$1.12M
2
+$997K
3
+$557K
4
FN icon
Fabrinet
FN
+$537K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$56.4B
$1.33M 1.21%
4,894
+1,034
CVX icon
27
Chevron
CVX
$308B
$1.32M 1.2%
8,521
-197
CRM icon
28
Salesforce
CRM
$231B
$1.31M 1.18%
5,516
+2,286
SNPS icon
29
Synopsys
SNPS
$83.1B
$1.29M 1.16%
2,607
-48
SBUX icon
30
Starbucks
SBUX
$97B
$1.27M 1.15%
14,981
+3,994
SYK icon
31
Stryker
SYK
$143B
$1.26M 1.14%
3,410
-95
AFL icon
32
Aflac
AFL
$57.6B
$1.15M 1.04%
10,262
-185
ADSK icon
33
Autodesk
ADSK
$64.7B
$1.07M 0.97%
3,375
+1,457
ECL icon
34
Ecolab
ECL
$78.5B
$1.06M 0.96%
3,864
-65
AMGN icon
35
Amgen
AMGN
$161B
$1.05M 0.95%
3,711
-88
LMT icon
36
Lockheed Martin
LMT
$116B
$1.05M 0.94%
2,094
-39
FN icon
37
Fabrinet
FN
$14.6B
$1.04M 0.94%
2,857
-1,473
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1M 0.91%
17,055
+1,773
MAS icon
39
Masco
MAS
$14.2B
$966K 0.87%
13,723
-232
BP icon
40
BP
BP
$85B
$923K 0.83%
26,783
+11,791
MSCI icon
41
MSCI
MSCI
$41.3B
$908K 0.82%
+1,601
AVGO icon
42
Broadcom
AVGO
$1.65T
$795K 0.72%
2,410
-44
FDX icon
43
FedEx
FDX
$56.1B
$694K 0.63%
2,942
-47
ZS icon
44
Zscaler
ZS
$47.5B
$560K 0.51%
1,868
-32
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$521K 0.47%
5,584
-326
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.8B
$515K 0.47%
5,267
+324
VT icon
47
Vanguard Total World Stock ETF
VT
$54.2B
$489K 0.44%
3,545
+1
VTV icon
48
Vanguard Value ETF
VTV
$147B
$443K 0.4%
2,377
+185
S icon
49
SentinelOne
S
$5.59B
$432K 0.39%
24,539
-405
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$344K 0.31%
791
+62
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