DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.92%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.96M |
| 4 |
Danaher
DHR
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $1.31M | 1.22% |
+9,615
| New | +$1.31M |
|
27
Salesforce
CRM
$242B
| $1.29M | 1.21% |
+5,093
| New | +$1.29M |
|
28
Deere & Co
DE
$129B
| $1.28M | 1.2% |
+3,737
| New | +$1.28M |
|
29
Elevance Health
ELV
$71.8B
| $1.27M | 1.19% |
+2,740
| New | +$1.27M |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.27M | 1.18% |
+12,351
| New | +$1.27M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 1.16% |
+12,840
| New | +$1.24M |
|
32
Fabrinet
FN
$12B
| $1.23M | 1.15% |
+10,346
| New | +$1.23M |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $1.2M | 1.13% |
+11,208
| New | +$1.2M |
|
34
Cummins
CMI
$54.9B
| $1.19M | 1.12% |
+5,470
| New | +$1.19M |
|
35
FedEx
FDX
$52.9B
| $1.17M | 1.09% |
+4,521
| New | +$1.17M |
|
36
Fortinet
FTNT
$58.9B
| $1.13M | 1.06% |
+3,148
| New | +$1.13M |
|
37
Estee Lauder
EL
$33B
| $1.11M | 1.04% |
+3,009
| New | +$1.11M |
|
38
HDFC Bank
HDB
$182B
| $1.07M | 1% |
+16,367
| New | +$1.07M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.95% |
+20,821
| New | +$1.02M |
|
40
IDEX
IEX
$12.4B
| $933K | 0.87% |
+3,948
| New | +$933K |
|
41
Amgen
AMGN
$155B
| $910K | 0.85% |
+4,045
| New | +$910K |
|
42
Broadcom
AVGO
$1.4T
| $822K | 0.77% |
+1,235
| New | +$822K |
|
43
Roper Technologies
ROP
$56.6B
| $802K | 0.75% |
+1,630
| New | +$802K |
|
44
Hologic
HOLX
$14.9B
| $752K | 0.7% |
+9,823
| New | +$752K |
|
45
Medtronic
MDT
$120B
| $702K | 0.66% |
+6,782
| New | +$702K |
|
46
FTI Consulting
FCN
$5.46B
| $663K | 0.62% |
+4,322
| New | +$663K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $615K | 0.58% |
+19,199
| New | +$615K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $608K | 0.57% |
+6,939
| New | +$608K |
|
49
Zscaler
ZS
$42.7B
| $580K | 0.54% |
+1,806
| New | +$580K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $491K | 0.46% |
+5,874
| New | +$491K |
|