DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+7.41%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+6.2%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
FTI Consulting
FCN
|
$762K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$573K |
| 5 |
Edwards Lifesciences
EW
|
$388K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 2 |
Air Products & Chemicals
APD
|
$379K |
| 3 |
IDEX
IEX
|
$366K |
| 4 |
iShares MBS ETF
MBB
|
$363K |
| 5 |
Walt Disney
DIS
|
$342K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.27% |
| 4 | Financials | 3.07% |
| 5 | Materials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.09M | 1.25% |
2,810
+628
| +29% | +$244K |
|
27
L3Harris
LHX
$51.5B
| $1.05M | 1.2% |
5,019
-207
| -4% | -$43.1K |
|
28
Fabrinet
FN
$12B
| $1.03M | 1.18% |
8,008
-1,466
| -15% | -$188K |
|
29
Ecolab
ECL
$77.9B
| $1.02M | 1.17% |
7,023
-1,445
| -17% | -$210K |
|
|
30
IDEX
IEX
$12.2B
| $933K | 1.07% |
4,086
-1,604
| -28% | -$366K |
|
31
Masco
MAS
$15.2B
| $891K | 1.02% |
19,086
-4,358
| -19% | -$203K |
|
32
Garmin
GRMN
$45.1B
| $882K | 1.01% |
9,561
-3,195
| -25% | -$295K |
|
33
Estee Lauder
EL
$32.7B
| $877K | 1% |
3,533
-394
| -10% | -$97.8K |
|
34
Autodesk
ADSK
$68.3B
| $820K | 0.94% |
4,390
-1,607
| -27% | -$300K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $818K | 0.94% |
21,586
-1,119
| -5% | -$42.4K |
|
|
36
FTI Consulting
FCN
$5.46B
| $762K | 0.87% |
+4,796
| New | +$762K |
|
37
Broadcom
AVGO
$1.4T
| $732K | 0.84% |
1,309
-53
| -4% | -$29.6K |
|
38
FedEx
FDX
$52.9B
| $716K | 0.82% |
4,136
-517
| -11% | -$89.5K |
|
39
Fortinet
FTNT
$58.9B
| $705K | 0.81% |
14,428
-486
| -3% | -$23.8K |
|
|
40
Walt Disney
DIS
$213B
| $682K | 0.78% |
7,855
-3,932
| -33% | -$342K |
|
41
Hologic
HOLX
$14.8B
| $672K | 0.77% |
8,985
-3
| -0% | -$224 |
|
42
Salesforce
CRM
$242B
| $654K | 0.75% |
4,935
-1,488
| -23% | -$197K |
|
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $573K | 0.66% |
+20,300
| New | +$573K |
|
44
Philips
PHG
$25.7B
| $528K | 0.6% |
35,220
-12,853
| -27% | -$193K |
|
45
Amgen
AMGN
$154B
| $512K | 0.59% |
1,950
-688
| -26% | -$181K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $443K | 0.51% |
5,886
+18
| +0.3% | +$1.36K |
|
47
Fortune Brands Innovations
FBIN
$6.9B
| $405K | 0.46% |
7,100
-1,866
| -21% | -$107K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $391K | 0.45% |
6,224
+2,446
| +65% | +$154K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | 0.39% |
2,255
-138
| -6% | -$20.9K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $313K | 0.36% |
1,793
-123
| -6% | -$21.4K |
|