DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-6.49%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.2%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
47
Reduced
11
Closed
6
Top Buys
| 1 |
Philips
PHG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 3 |
Garmin
GRMN
|
$527K |
| 4 |
Starbucks
SBUX
|
$373K |
| 5 |
Cummins
CMI
|
$367K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$943K |
| 2 |
Medtronic
MDT
|
$702K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$615K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $1.37M | 1.36% |
2,786
+46
| +2% | +$22.6K |
|
27
HDFC Bank
HDB
$179B
| $1.34M | 1.34% |
21,880
+5,513
| +34% | +$338K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.29M | 1.29% |
12,928
+88
| +0.7% | +$8.78K |
|
29
Intuit
INTU
$185B
| $1.13M | 1.13% |
2,359
+65
| +3% | +$31.2K |
|
30
Fabrinet
FN
$12B
| $1.1M | 1.1% |
10,498
+152
| +1% | +$16K |
|
31
Salesforce
CRM
$242B
| $1.1M | 1.1% |
5,190
+97
| +2% | +$20.6K |
|
32
Masco
MAS
$15.2B
| $1.09M | 1.08% |
21,306
+540
| +3% | +$27.6K |
|
33
Fortinet
FTNT
$58.9B
| $1.08M | 1.08% |
3,160
+12
| +0.4% | +$4.1K |
|
34
IDEX
IEX
$12.2B
| $1.05M | 1.04% |
5,448
+1,500
| +38% | +$288K |
|
|
35
Philips
PHG
$25.7B
| $1.03M | 1.03% |
+33,862
| New | +$1.03M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $945K | 0.94% |
20,937
+116
| +0.6% | +$5.24K |
|
37
FedEx
FDX
$52.9B
| $929K | 0.93% |
4,014
-507
| -11% | -$117K |
|
38
Baxter International
BAX
$12.4B
| $874K | 0.87% |
11,277
-5,571
| -33% | -$432K |
|
39
Estee Lauder
EL
$32.7B
| $841K | 0.84% |
3,087
+78
| +3% | +$21.3K |
|
40
Broadcom
AVGO
$1.4T
| $797K | 0.79% |
1,265
+30
| +2% | +$18.9K |
|
41
Hologic
HOLX
$14.8B
| $776K | 0.77% |
10,096
+273
| +3% | +$21K |
|
42
Roper Technologies
ROP
$55.9B
| $772K | 0.77% |
1,634
+4
| +0.2% | +$1.89K |
|
43
Amgen
AMGN
$154B
| $690K | 0.69% |
2,852
-1,193
| -29% | -$289K |
|
44
FTI Consulting
FCN
$5.46B
| $688K | 0.69% |
4,375
+53
| +1% | +$8.34K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $651K | 0.65% |
6,552
-5,799
| -47% | -$576K |
|
46
Zscaler
ZS
$42.7B
| $560K | 0.56% |
2,320
+514
| +28% | +$124K |
|
47
Sea Limited
SE
$106B
| $475K | 0.47% |
3,966
+2,352
| +146% | +$282K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $470K | 0.47% |
6,038
+1,737
| +40% | +$135K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $434K | 0.43% |
2,617
-82
| -3% | -$13.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $429K | 0.43% |
5,619
-255
| -4% | -$19.5K |
|