DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+10.66%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$810K |
| 4 |
Acadia Healthcare
ACHC
|
$552K |
| 5 |
Veralto
VLTO
|
$514K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 2 |
Crown Holdings
CCK
|
$1.44M |
| 3 |
FTI Consulting
FCN
|
$690K |
| 4 |
Synopsys
SNPS
|
$520K |
| 5 |
Garmin
GRMN
|
$421K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 3.69% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.29M | 1.24% |
29,912
+127
| +0.4% | +$5.5K |
|
27
Lockheed Martin
LMT
$106B
| $1.22M | 1.17% |
2,690
+369
| +16% | +$167K |
|
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $1.21M | 1.16% |
11,755
+7,869
| +202% | +$810K |
|
29
Ecolab
ECL
$78B
| $1.18M | 1.13% |
5,948
-6
| -0.1% | -$1.19K |
|
30
Amgen
AMGN
$154B
| $1.17M | 1.12% |
4,058
+19
| +0.5% | +$5.47K |
|
31
Texas Instruments
TXN
$182B
| $1.15M | 1.1% |
6,725
-248
| -4% | -$42.3K |
|
32
Aflac
AFL
$56.5B
| $1.12M | 1.08% |
13,632
+12
| +0.1% | +$990 |
|
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | 1.05% |
+16,058
| New | +$1.1M |
|
|
34
Garmin
GRMN
$45.1B
| $1.09M | 1.05% |
8,486
-3,273
| -28% | -$421K |
|
35
Fortinet
FTNT
$58.9B
| $1.09M | 1.04% |
18,551
+109
| +0.6% | +$6.38K |
|
|
36
Synopsys
SNPS
$110B
| $1.07M | 1.02% |
2,076
-1,010
| -33% | -$520K |
|
37
Zscaler
ZS
$42.8B
| $1.06M | 1.01% |
4,768
-67
| -1% | -$14.8K |
|
38
Cummins
CMI
$54.4B
| $1.03M | 0.99% |
4,316
+69
| +2% | +$16.5K |
|
39
Walt Disney
DIS
$213B
| $974K | 0.93% |
10,791
-2,808
| -21% | -$254K |
|
40
Fabrinet
FN
$12B
| $956K | 0.92% |
5,024
-1,503
| -23% | -$286K |
|
41
Stryker
SYK
$149B
| $945K | 0.91% |
3,157
+15
| +0.5% | +$4.49K |
|
42
FedEx
FDX
$52.9B
| $921K | 0.88% |
3,640
+9
| +0.2% | +$2.28K |
|
43
Starbucks
SBUX
$102B
| $840K | 0.81% |
8,747
-2,156
| -20% | -$207K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $831K | 0.8% |
20,667
+291
| +1% | +$11.7K |
|
45
Estee Lauder
EL
$32.7B
| $830K | 0.8% |
5,673
-1,673
| -23% | -$245K |
|
46
IDEX
IEX
$12.2B
| $615K | 0.59% |
2,833
+67
| +2% | +$14.5K |
|
|
47
Acadia Healthcare
ACHC
$2.17B
| $552K | 0.53% |
+7,104
| New | +$552K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $530K | 0.51% |
6,887
-80
| -1% | -$6.16K |
|
|
49
Veralto
VLTO
$26.1B
| $514K | 0.49% |
+6,248
| New | +$514K |
|
|
50
FTI Consulting
FCN
$5.46B
| $494K | 0.47% |
2,482
-3,466
| -58% | -$690K |
|