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
$100M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$704K
3
+$527K
4
SBUX icon
Starbucks
SBUX
+$373K
5
CMI icon
Cummins
CMI
+$367K

Top Sells

1
+$943K
2
+$702K
3
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$576K

Sector Composition

1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.36%
2,786
+46
27
$1.34M 1.34%
43,760
+11,026
28
$1.29M 1.29%
12,928
+88
29
$1.13M 1.13%
2,359
+65
30
$1.1M 1.1%
10,498
+152
31
$1.1M 1.1%
5,190
+97
32
$1.09M 1.08%
21,306
+540
33
$1.08M 1.08%
15,800
+60
34
$1.04M 1.04%
5,448
+1,500
35
$1.03M 1.03%
+39,527
36
$945K 0.94%
20,937
+116
37
$929K 0.93%
4,014
-507
38
$874K 0.87%
11,277
-5,571
39
$841K 0.84%
3,087
+78
40
$797K 0.79%
12,650
+300
41
$776K 0.77%
10,096
+273
42
$772K 0.77%
1,634
+4
43
$690K 0.69%
2,852
-1,193
44
$688K 0.69%
4,375
+53
45
$651K 0.65%
6,552
-5,799
46
$560K 0.56%
2,320
+514
47
$475K 0.47%
3,966
+2,352
48
$470K 0.47%
6,038
+1,737
49
$434K 0.43%
2,617
-82
50
$429K 0.43%
5,619
-255
1
2
3 4