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
$87.3M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.83M
3
+$762K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$388K

Top Sells

1
+$5.89M
2
+$379K
3
+$366K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.09M 1.25%
2,810
+628
27
$1.05M 1.2%
5,019
-207
28
$1.03M 1.18%
8,008
-1,466
29
$1.02M 1.17%
7,023
-1,445
30
$933K 1.07%
4,086
-1,604
31
$891K 1.02%
19,086
-4,358
32
$882K 1.01%
9,561
-3,195
33
$877K 1%
3,533
-394
34
$820K 0.94%
4,390
-1,607
35
$818K 0.94%
21,586
-1,119
36
$762K 0.87%
+4,796
37
$732K 0.84%
13,090
-530
38
$716K 0.82%
4,136
-517
39
$705K 0.81%
14,428
-486
40
$682K 0.78%
7,855
-3,932
41
$672K 0.77%
8,985
-3
42
$654K 0.75%
4,935
-1,488
43
$573K 0.66%
+20,300
44
$528K 0.6%
39,660
-14,473
45
$512K 0.59%
1,950
-688
46
$443K 0.51%
5,886
+18
47
$405K 0.46%
7,100
-3,390
48
$391K 0.45%
6,224
+2,446
49
$342K 0.39%
2,255
-138
50
$313K 0.36%
1,793
-123
1
2
3