DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+2.05%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+2.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.67M |
| 2 |
US Bancorp
USB
|
$965K |
| 3 |
Fabrinet
FN
|
$589K |
| 4 |
Estee Lauder
EL
|
$328K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
Top Sells
| 1 |
Stryker
SYK
|
$497K |
| 2 |
Ecolab
ECL
|
$436K |
| 3 |
Walt Disney
DIS
|
$386K |
| 4 |
Hologic
HOLX
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.7B
| $1.13M | 1.19% |
51,895
+5,962
| +13% | +$129K |
|
27
Starbucks
SBUX
$102B
| $1.12M | 1.19% |
11,349
-642
| -5% | -$63.6K |
|
28
FTI Consulting
FCN
$5.46B
| $1.11M | 1.17% |
5,832
-248
| -4% | -$47.2K |
|
|
29
Ecolab
ECL
$77.9B
| $1.11M | 1.17% |
5,930
-2,336
| -28% | -$436K |
|
30
Broadcom
AVGO
$1.4T
| $1.1M | 1.16% |
1,272
-67
| -5% | -$58.1K |
|
|
31
Estee Lauder
EL
$32.7B
| $1.1M | 1.16% |
5,599
+1,670
| +43% | +$328K |
|
32
Air Products & Chemicals
APD
$65B
| $1.1M | 1.16% |
3,668
-145
| -4% | -$43.4K |
|
33
Fortinet
FTNT
$58.9B
| $1.06M | 1.12% |
13,991
-680
| -5% | -$51.4K |
|
34
Cummins
CMI
$54.5B
| $1.04M | 1.1% |
4,253
-220
| -5% | -$53.9K |
|
35
Lockheed Martin
LMT
$106B
| $1.04M | 1.1% |
2,260
-120
| -5% | -$55.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $994K | 1.05% |
25,127
+1,822
| +8% | +$72.1K |
|
|
37
US Bancorp
USB
$75.5B
| $965K | 1.02% |
+29,210
| New | +$965K |
|
|
38
Stryker
SYK
$149B
| $935K | 0.99% |
3,064
-1,630
| -35% | -$497K |
|
|
39
Walt Disney
DIS
$213B
| $914K | 0.96% |
10,242
-4,321
| -30% | -$386K |
|
40
FedEx
FDX
$52.9B
| $882K | 0.93% |
3,559
-1,027
| -22% | -$255K |
|
41
Amgen
AMGN
$154B
| $877K | 0.93% |
3,950
-179
| -4% | -$39.7K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $847K | 0.89% |
12,728
+1,583
| +14% | +$105K |
|
43
Zscaler
ZS
$42.7B
| $694K | 0.73% |
4,742
-199
| -4% | -$29.1K |
|
44
IDEX
IEX
$12.2B
| $583K | 0.62% |
2,710
-129
| -5% | -$27.8K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $504K | 0.53% |
6,672
+1,218
| +22% | +$92K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $428K | 0.45% |
6,075
+539
| +10% | +$38K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.4% |
2,413
+99
| +4% | +$15.6K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $379K | 0.4% |
2,023
+144
| +8% | +$27K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $331K | 0.35% |
3,410
+1,447
| +74% | +$140K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.29% |
+4,815
| New | +$278K |
|