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
$93.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$272K
4
FTNT icon
Fortinet
FTNT
+$261K
5
APD icon
Air Products & Chemicals
APD
+$261K

Top Sells

1
+$976K
2
+$853K
3
+$639K
4
CRM icon
Salesforce
CRM
+$572K
5
AFL icon
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 Change
in Stake 		Capital Flow
26
$1.09M 1.16%
6,527
-3,837
27
$1.09M 1.16%
4,039
+89
28
$1.08M 1.16%
18,442
+4,451
29
$1.06M 1.14%
7,346
+1,747
30
$1.06M 1.13%
5,948
+116
31
$1.06M 1.13%
6,088
+161
32
$1.05M 1.12%
13,620
-7,003
33
$1.04M 1.11%
12,540
-180
34
$1.01M 1.08%
4,998
-2,821
35
$1.01M 1.08%
5,954
+24
36
$995K 1.06%
10,903
-446
37
$985K 1.05%
29,785
+575
38
$970K 1.04%
4,247
-6
39
$962K 1.03%
3,631
+72
40
$949K 1.01%
2,321
+61
41
$859K 0.92%
3,142
+78
42
$773K 0.83%
20,376
-4,751
43
$773K 0.83%
17,456
+4,728
44
$752K 0.8%
4,835
+93
45
$575K 0.62%
2,766
+56
46
$524K 0.56%
6,967
+295
47
$362K 0.39%
3,886
+476
48
$357K 0.38%
5,212
-863
49
$322K 0.34%
2,118
-295
50
$310K 0.33%
1,753
-270
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2
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