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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$110B
| $1.36M | 1.17% |
15,229
+3,263
|
|
||
27
MSCI
MSCI
$46B
| $1.36M | 1.17% |
2,527
+62
|
|
||
28
Veralto
VLTO
$20.2B
| $1.34M | 1.15% |
15,201
+326
|
|
||
29
Amgen
AMGN
$178B
| $1.34M | 1.15% |
3,802
+85
|
|
||
30
Visa
V
$614B
| $1.33M | 1.14% |
4,402
+115
|
|
||
31
Sherwin-Williams
SHW
$74.9B
| $1.32M | 1.13% |
4,106
+4,019
|
|
||
32
Synopsys
SNPS
$94.3B
| $1.29M | 1.1% |
3,254
+147
|
|
||
33
Lockheed Martin
LMT
$119B
| $1.25M | 1.07% |
2,065
-16
|
|
||
|
34
Deere & Co
DE
$146B
| $1.23M | 1.05% |
2,185
-1,202
|
|
||
|
35
Waste Management
WM
$85.3B
| $1.18M | 1.01% |
+5,139
|
|
||
36
Aflac
AFL
$57.2B
| $1.17M | 1% |
10,691
+347
|
|
||
37
Fabrinet
FN
$22.3B
| $1.14M | 0.97% |
2,183
-640
|
|
||
38
Palo Alto Networks
PANW
$244B
| $1.13M | 0.97% |
+7,078
|
|
||
39
Corning
GLW
$152B
| $1.08M | 0.92% |
7,911
-3,648
|
|
||
40
Ecolab
ECL
$72B
| $1.06M | 0.91% |
3,981
+124
|
|
||
41
Autodesk
ADSK
$52.4B
| $830K | 0.71% |
3,466
+114
|
|
||
42
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $754K | 0.65% |
12,886
+2,717
|
|
||
43
Broadcom
AVGO
$2.18T
| $724K | 0.62% |
2,338
-24
|
|
||
44
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $697K | 0.6% |
6,954
+496
|
|
||
45
Vanguard Value ETF
VTV
$177B
| $643K | 0.55% |
3,276
+285
|
|
||
46
Cummins
CMI
$89.2B
| $531K | 0.45% |
987
-990
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.51T
| $528K | 0.45% |
1,842
-1,607
|
|
||
48
Vanguard Total World Stock ETF
VT
$75.4B
| $526K | 0.45% |
3,800
-6,486
|
|
||
49
Zscaler
ZS
$25.2B
| $517K | 0.44% |
3,682
+1,836
|
|
||
50
iShares MSCI EAFE ETF
EFA
$77.1B
| $513K | 0.44% |
5,281
-218
|
|