DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-3.53%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-1.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Fortinet
FTNT
|
$261K |
| 5 |
Air Products & Chemicals
APD
|
$261K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$853K |
| 3 |
Fabrinet
FN
|
$639K |
| 4 |
Salesforce
CRM
|
$572K |
| 5 |
Aflac
AFL
|
$537K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fabrinet
FN
$12B
| $1.09M | 1.16% |
6,527
-3,837
| -37% | -$639K |
|
27
Amgen
AMGN
$154B
| $1.09M | 1.16% |
4,039
+89
| +2% | +$23.9K |
|
|
28
Fortinet
FTNT
$58.9B
| $1.08M | 1.16% |
18,442
+4,451
| +32% | +$261K |
|
29
Estee Lauder
EL
$32.7B
| $1.06M | 1.14% |
7,346
+1,747
| +31% | +$253K |
|
30
FTI Consulting
FCN
$5.46B
| $1.06M | 1.13% |
5,948
+116
| +2% | +$20.7K |
|
31
L3Harris
LHX
$51.5B
| $1.06M | 1.13% |
6,088
+161
| +3% | +$28K |
|
|
32
Aflac
AFL
$56.5B
| $1.05M | 1.12% |
13,620
-7,003
| -34% | -$537K |
|
33
Broadcom
AVGO
$1.4T
| $1.04M | 1.11% |
1,254
-18
| -1% | -$15K |
|
|
34
Salesforce
CRM
$242B
| $1.01M | 1.08% |
4,998
-2,821
| -36% | -$572K |
|
35
Ecolab
ECL
$78B
| $1.01M | 1.08% |
5,954
+24
| +0.4% | +$4.07K |
|
36
Starbucks
SBUX
$102B
| $995K | 1.06% |
10,903
-446
| -4% | -$40.7K |
|
37
US Bancorp
USB
$75.5B
| $985K | 1.05% |
29,785
+575
| +2% | +$19K |
|
38
Cummins
CMI
$54.4B
| $970K | 1.04% |
4,247
-6
| -0.1% | -$1.37K |
|
39
FedEx
FDX
$52.9B
| $962K | 1.03% |
3,631
+72
| +2% | +$19.1K |
|
40
Lockheed Martin
LMT
$106B
| $949K | 1.01% |
2,321
+61
| +3% | +$24.9K |
|
41
Stryker
SYK
$149B
| $859K | 0.92% |
3,142
+78
| +3% | +$21.3K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $773K | 0.83% |
20,376
-4,751
| -19% | -$180K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $773K | 0.83% |
17,456
+4,728
| +37% | +$209K |
|
44
Zscaler
ZS
$42.8B
| $752K | 0.8% |
4,835
+93
| +2% | +$14.5K |
|
45
IDEX
IEX
$12.2B
| $575K | 0.62% |
2,766
+56
| +2% | +$11.6K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $524K | 0.56% |
6,967
+295
| +4% | +$22.2K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $362K | 0.39% |
3,886
+476
| +14% | +$44.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $357K | 0.38% |
5,212
-863
| -14% | -$59K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $322K | 0.34% |
2,118
-295
| -12% | -$44.8K |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $310K | 0.33% |
1,753
-270
| -13% | -$47.7K |
|