DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-10.89%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-9.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$740K |
| 2 |
Fortune Brands Innovations
FBIN
|
$438K |
| 3 |
Estee Lauder
EL
|
$354K |
| 4 |
Masco
MAS
|
$234K |
| 5 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$900K |
| 2 |
Church & Dwight Co
CHD
|
$651K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$470K |
| 4 |
Union Pacific
UNP
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.25M | 1.37% |
8,121
+49
| +0.6% | +$7.53K |
|
27
HDFC Bank
HDB
$179B
| $1.24M | 1.37% |
22,594
+714
| +3% | +$39.2K |
|
28
IDEX
IEX
$12.2B
| $1.16M | 1.28% |
6,374
+926
| +17% | +$168K |
|
29
Autodesk
ADSK
$68.3B
| $1.14M | 1.26% |
6,653
+11
| +0.2% | +$1.89K |
|
|
30
Estee Lauder
EL
$32.7B
| $1.14M | 1.26% |
4,476
+1,389
| +45% | +$354K |
|
31
Salesforce
CRM
$242B
| $1.01M | 1.11% |
6,092
+902
| +17% | +$149K |
|
32
FedEx
FDX
$52.9B
| $972K | 1.07% |
4,287
+273
| +7% | +$61.9K |
|
33
Intuit
INTU
$185B
| $930K | 1.02% |
2,412
+53
| +2% | +$20.4K |
|
|
34
Fortinet
FTNT
$58.9B
| $919K | 1.01% |
16,250
+13,090
| +414% | +$740K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $916K | 1.01% |
22,847
+1,910
| +9% | +$76.6K |
|
36
Fabrinet
FN
$12B
| $861K | 0.95% |
10,616
+118
| +1% | +$9.57K |
|
37
Philips
PHG
$25.7B
| $769K | 0.85% |
35,715
+1,853
| +5% | +$39.9K |
|
38
Baxter International
BAX
$12.4B
| $746K | 0.82% |
11,617
+340
| +3% | +$21.8K |
|
39
Broadcom
AVGO
$1.4T
| $738K | 0.81% |
1,519
+254
| +20% | +$123K |
|
40
Hologic
HOLX
$14.8B
| $711K | 0.78% |
10,256
+160
| +2% | +$11.1K |
|
41
Amgen
AMGN
$154B
| $706K | 0.78% |
2,901
+49
| +2% | +$11.9K |
|
42
Roper Technologies
ROP
$55.9B
| $650K | 0.72% |
1,646
+12
| +0.7% | +$4.74K |
|
43
FTI Consulting
FCN
$5.46B
| $644K | 0.71% |
3,561
-814
| -19% | -$147K |
|
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $607K | 0.67% |
7,286
-5,642
| -44% | -$470K |
|
|
45
Fortune Brands Innovations
FBIN
$6.9B
| $438K | 0.48% |
+7,307
| New | +$438K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $429K | 0.47% |
5,590
-448
| -7% | -$34.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.41% |
2,593
-24
| -0.9% | -$3.48K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $366K | 0.4% |
6,065
+446
| +8% | +$26.9K |
|
49
Zscaler
ZS
$42.7B
| $366K | 0.4% |
2,451
+131
| +6% | +$19.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $355K | 0.39% |
2,098
+171
| +9% | +$28.9K |
|