DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-4.31%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-9.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
Philips
PHG
|
$190K |
| 4 |
Stryker
SYK
|
$121K |
| 5 |
Fortune Brands Innovations
FBIN
|
$89K |
Top Sells
| 1 |
Baxter International
BAX
|
$746K |
| 2 |
Roper Technologies
ROP
|
$650K |
| 3 |
FTI Consulting
FCN
|
$644K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$607K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.07M | 1.3% |
8,820
-1,159
| -12% | -$140K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.04M | 1.26% |
+2,693
| New | +$1.04M |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.03M | 1.25% |
12,410
-1,407
| -10% | -$116K |
|
29
Garmin
GRMN
$46.5B
| $1.02M | 1.25% |
12,756
-1,421
| -10% | -$114K |
|
30
Elevance Health
ELV
$71.8B
| $973K | 1.18% |
2,143
-672
| -24% | -$305K |
|
31
Salesforce
CRM
$245B
| $924K | 1.12% |
6,423
+331
| +5% | +$47.6K |
|
32
Fabrinet
FN
$11.8B
| $904K | 1.1% |
9,474
-1,142
| -11% | -$109K |
|
33
Estee Lauder
EL
$33B
| $848K | 1.03% |
3,927
-549
| -12% | -$119K |
|
34
Intuit
INTU
$186B
| $845K | 1.03% |
2,182
-230
| -10% | -$89.1K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.96% |
22,705
-142
| -0.6% | -$4.95K |
|
|
36
Philips
PHG
$26.2B
| $740K | 0.9% |
48,073
+12,358
| +35% | +$190K |
|
37
Fortinet
FTNT
$60.4B
| $733K | 0.89% |
14,914
-1,336
| -8% | -$65.7K |
|
38
FedEx
FDX
$54.5B
| $691K | 0.84% |
4,653
+366
| +9% | +$54.4K |
|
39
Broadcom
AVGO
$1.4T
| $605K | 0.74% |
1,362
-157
| -10% | -$69.7K |
|
40
Amgen
AMGN
$155B
| $595K | 0.72% |
2,638
-263
| -9% | -$59.3K |
|
41
Hologic
HOLX
$14.9B
| $580K | 0.71% |
8,988
-1,268
| -12% | -$81.8K |
|
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $481K | 0.59% |
8,966
+1,659
| +23% | +$89K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.53% |
5,868
+278
| +5% | +$20.8K |
|
44
Zscaler
ZS
$43.1B
| $377K | 0.46% |
2,294
-157
| -6% | -$25.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.4% |
2,393
-200
| -8% | -$27.2K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.38% |
1,916
-182
| -9% | -$30K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $314K | 0.38% |
5,427
-638
| -11% | -$36.9K |
|
48
Sea Limited
SE
$110B
| $212K | 0.26% |
3,775
-302
| -7% | -$17K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $208K | 0.25% |
3,778
-333
| -8% | -$18.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.24% |
5,536
+56
| +1% | +$2.03K |
|