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
$90.8M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$354K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$217K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$900K
2
+$651K
3
+$470K
4
UNP icon
Union Pacific
UNP
+$261K
5
AFL icon
Aflac
AFL
+$196K

Sector Composition

1 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.37%
8,121
+49
27
$1.24M 1.37%
45,188
+1,428
28
$1.16M 1.28%
6,374
+926
29
$1.14M 1.26%
6,653
+11
30
$1.14M 1.26%
4,476
+1,389
31
$1M 1.11%
6,092
+902
32
$972K 1.07%
4,287
+273
33
$930K 1.02%
2,412
+53
34
$919K 1.01%
16,250
+450
35
$916K 1.01%
22,847
+1,910
36
$861K 0.95%
10,616
+118
37
$769K 0.85%
40,217
+690
38
$746K 0.82%
11,617
+340
39
$738K 0.81%
15,190
+2,540
40
$711K 0.78%
10,256
+160
41
$706K 0.78%
2,901
+49
42
$650K 0.72%
1,646
+12
43
$644K 0.71%
3,561
-814
44
$607K 0.67%
7,286
-5,642
45
$438K 0.48%
+8,549
46
$429K 0.47%
5,590
-448
47
$376K 0.41%
2,593
-24
48
$366K 0.4%
2,451
+131
49
$366K 0.4%
6,065
+446
50
$355K 0.39%
2,098
+171
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