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
$82.2M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$190K
4
SYK icon
Stryker
SYK
+$121K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89K

Top Sells

1
+$746K
2
+$650K
3
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$336K

Sector Composition

1 Industrials 15.83%
2 Healthcare 11.21%
3 Technology 11.05%
4 Consumer Discretionary 3.2%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.3%
8,820
-1,159
27
$1.04M 1.26%
+2,693
28
$1.02M 1.25%
12,410
-1,407
29
$1.02M 1.25%
12,756
-1,421
30
$973K 1.18%
2,143
-672
31
$924K 1.12%
6,423
+331
32
$904K 1.1%
9,474
-1,142
33
$848K 1.03%
3,927
-549
34
$845K 1.03%
2,182
-230
35
$792K 0.96%
22,705
-142
36
$740K 0.9%
54,133
+13,916
37
$733K 0.89%
14,914
-1,336
38
$691K 0.84%
4,653
+366
39
$605K 0.74%
13,620
-1,570
40
$595K 0.72%
2,638
-263
41
$580K 0.71%
8,988
-1,268
42
$481K 0.59%
10,490
+1,941
43
$439K 0.53%
5,868
+278
44
$377K 0.46%
2,294
-157
45
$325K 0.4%
2,393
-200
46
$316K 0.38%
1,916
-182
47
$314K 0.38%
5,427
-638
48
$212K 0.26%
3,775
-302
49
$208K 0.25%
3,778
-333
50
$201K 0.24%
5,536
+56
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2
3