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
$104M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.1M
3
+$810K
4
ACHC icon
Acadia Healthcare
ACHC
+$552K
5
VLTO icon
Veralto
VLTO
+$514K

Top Sells

1
+$4.03M
2
+$1.44M
3
+$690K
4
SNPS icon
Synopsys
SNPS
+$520K
5
GRMN icon
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 Change
in Stake 		Capital Flow
26
$1.29M 1.24%
29,912
+127
27
$1.22M 1.17%
2,690
+369
28
$1.21M 1.16%
11,755
+7,869
29
$1.18M 1.13%
5,948
-6
30
$1.17M 1.12%
4,058
+19
31
$1.15M 1.1%
6,725
-248
32
$1.12M 1.08%
13,632
+12
33
$1.1M 1.05%
+16,058
34
$1.09M 1.05%
8,486
-3,273
35
$1.09M 1.04%
18,551
+109
36
$1.07M 1.02%
2,076
-1,010
37
$1.06M 1.01%
4,768
-67
38
$1.03M 0.99%
4,316
+69
39
$974K 0.93%
10,791
-2,808
40
$956K 0.92%
5,024
-1,503
41
$945K 0.91%
3,157
+15
42
$921K 0.88%
3,640
+9
43
$840K 0.81%
8,747
-2,156
44
$831K 0.8%
20,667
+291
45
$830K 0.8%
5,673
-1,673
46
$615K 0.59%
2,833
+67
47
$552K 0.53%
+7,104
48
$530K 0.51%
6,887
-80
49
$514K 0.49%
+6,248
50
$494K 0.47%
2,482
-3,466
1
2
3 4