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
$94.8M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$965K
3
+$589K
4
EL icon
Estee Lauder
EL
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K

Top Sells

1
+$497K
2
+$436K
3
+$386K
4
HOLX icon
Hologic
HOLX
+$375K
5
CRM icon
Salesforce
CRM
+$360K

Sector Composition

1 Industrials 15.09%
2 Technology 13.97%
3 Healthcare 10.28%
4 Financials 3.8%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.19%
55,939
+4,216
27
$1.12M 1.19%
11,349
-642
28
$1.11M 1.17%
5,832
-248
29
$1.11M 1.17%
5,930
-2,336
30
$1.1M 1.16%
12,720
-670
31
$1.1M 1.16%
5,599
+1,670
32
$1.1M 1.16%
3,668
-145
33
$1.06M 1.12%
13,991
-680
34
$1.04M 1.1%
4,253
-220
35
$1.04M 1.1%
2,260
-120
36
$994K 1.05%
25,127
+1,822
37
$965K 1.02%
+29,210
38
$935K 0.99%
3,064
-1,630
39
$914K 0.96%
10,242
-4,321
40
$882K 0.93%
3,559
-1,027
41
$877K 0.93%
3,950
-179
42
$847K 0.89%
12,728
+1,583
43
$694K 0.73%
4,742
-199
44
$583K 0.62%
2,710
-129
45
$504K 0.53%
6,672
+1,218
46
$428K 0.45%
6,075
+539
47
$381K 0.4%
2,413
+99
48
$379K 0.4%
2,023
+144
49
$331K 0.35%
3,410
+1,447
50
$278K 0.29%
+4,815
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