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
$92.3M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.27M
3
+$917K
4
DIS icon
Walt Disney
DIS
+$672K
5
ADSK icon
Autodesk
ADSK
+$578K

Top Sells

1
+$5.15M
2
+$4.09M
3
+$1.11M
4
SYK icon
Stryker
SYK
+$779K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K

Sector Composition

1 Industrials 15.72%
2 Technology 13.49%
3 Healthcare 11.47%
4 Financials 2.89%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
2,791
-19
27
$1.2M 1.3%
6,080
+1,284
28
$1.15M 1.25%
23,188
+4,102
29
$1.13M 1.22%
2,380
-34
30
$1.1M 1.19%
3,813
-647
31
$1.07M 1.16%
4,473
-988
32
$1.05M 1.14%
4,586
+450
33
$1.01M 1.09%
5,131
+112
34
$998K 1.08%
4,129
+2,179
35
$975K 1.06%
14,671
+243
36
$968K 1.05%
3,929
+396
37
$920K 1%
23,305
+1,719
38
$859K 0.93%
13,390
+300
39
$843K 0.91%
51,723
+12,063
40
$765K 0.83%
11,145
+4,921
41
$693K 0.75%
5,832
-2,176
42
$656K 0.71%
2,839
-1,247
43
$577K 0.63%
4,941
+2,992
44
$417K 0.45%
5,454
-432
45
$375K 0.41%
4,645
-4,340
46
$354K 0.38%
5,536
+472
47
$352K 0.38%
2,314
+59
48
$335K 0.36%
1,879
+86
49
$207K 0.22%
4,574
+1,469
50
$183K 0.2%
11,466
-1,032
1
2
3