DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.63%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 2 |
Chubb
CB
|
$1.27M |
| 3 |
Salesforce
CRM
|
$917K |
| 4 |
Walt Disney
DIS
|
$672K |
| 5 |
Autodesk
ADSK
|
$578K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 3 |
HDFC Bank
HDB
|
$1.11M |
| 4 |
Stryker
SYK
|
$779K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.24M | 1.35% |
2,791
-19
| -0.7% | -$8.47K |
|
27
FTI Consulting
FCN
$5.46B
| $1.2M | 1.3% |
6,080
+1,284
| +27% | +$253K |
|
28
Masco
MAS
$15.2B
| $1.15M | 1.25% |
23,188
+4,102
| +21% | +$204K |
|
29
Lockheed Martin
LMT
$106B
| $1.13M | 1.22% |
2,380
-34
| -1% | -$16.1K |
|
30
Air Products & Chemicals
APD
$65B
| $1.1M | 1.19% |
3,813
-647
| -15% | -$186K |
|
31
Cummins
CMI
$54.4B
| $1.07M | 1.16% |
4,473
-988
| -18% | -$236K |
|
32
FedEx
FDX
$52.9B
| $1.05M | 1.14% |
4,586
+450
| +11% | +$103K |
|
33
L3Harris
LHX
$51.5B
| $1.01M | 1.09% |
5,131
+112
| +2% | +$22K |
|
34
Amgen
AMGN
$154B
| $998K | 1.08% |
4,129
+2,179
| +112% | +$527K |
|
35
Fortinet
FTNT
$58.9B
| $975K | 1.06% |
14,671
+243
| +2% | +$16.2K |
|
36
Estee Lauder
EL
$32.7B
| $968K | 1.05% |
3,929
+396
| +11% | +$97.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $920K | 1% |
23,305
+1,719
| +8% | +$67.8K |
|
38
Broadcom
AVGO
$1.4T
| $859K | 0.93% |
1,339
+30
| +2% | +$19.2K |
|
39
Philips
PHG
$25.7B
| $843K | 0.91% |
45,933
+10,713
| +30% | +$197K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.5B
| $765K | 0.83% |
11,145
+4,921
| +79% | +$338K |
|
41
Fabrinet
FN
$12B
| $693K | 0.75% |
5,832
-2,176
| -27% | -$258K |
|
42
IDEX
IEX
$12.2B
| $656K | 0.71% |
2,839
-1,247
| -31% | -$288K |
|
43
Zscaler
ZS
$42.8B
| $577K | 0.63% |
4,941
+2,992
| +154% | +$350K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $417K | 0.45% |
5,454
-432
| -7% | -$33K |
|
45
Hologic
HOLX
$14.8B
| $375K | 0.41% |
4,645
-4,340
| -48% | -$350K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $354K | 0.38% |
5,536
+472
| +9% | +$30.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.38% |
2,314
+59
| +3% | +$8.98K |
|
48
iShares Russell 2000 ETF
IWM
$66.7B
| $335K | 0.36% |
1,879
+86
| +5% | +$15.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.22% |
4,574
+1,469
| +47% | +$66.4K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $183K | 0.2% |
3,822
-344
| -8% | -$16.5K |
|