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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.57M
3
+$2.96M
4
DHR icon
Danaher
DHR
+$2.89M
5
RSG icon
Republic Services
RSG
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.87%
2 Technology 13.14%
3 Healthcare 12.87%
4 Consumer Staples 3.38%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.22%
+9,615
27
$1.29M 1.21%
+5,093
28
$1.28M 1.2%
+3,737
29
$1.27M 1.19%
+2,740
30
$1.27M 1.18%
+12,351
31
$1.24M 1.16%
+12,840
32
$1.23M 1.15%
+10,346
33
$1.2M 1.13%
+11,208
34
$1.19M 1.12%
+5,470
35
$1.17M 1.09%
+4,521
36
$1.13M 1.06%
+15,740
37
$1.11M 1.04%
+3,009
38
$1.06M 1%
+32,734
39
$1.02M 0.95%
+20,821
40
$933K 0.87%
+3,948
41
$910K 0.85%
+4,045
42
$822K 0.77%
+12,350
43
$802K 0.75%
+1,630
44
$752K 0.7%
+9,823
45
$702K 0.66%
+6,782
46
$663K 0.62%
+4,322
47
$615K 0.58%
+19,199
48
$608K 0.57%
+6,939
49
$580K 0.54%
+1,806
50
$491K 0.46%
+5,874
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