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
$109M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.68M
3
+$1.54M
4
PWR icon
Quanta Services
PWR
+$1.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$528K

Top Sells

1
+$4.52M
2
+$917K
3
+$869K
4
MAS icon
Masco
MAS
+$712K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.15%
28,078
-1,834
27
$1.25M 1.15%
4,796
-2,042
28
$1.25M 1.14%
18,228
-323
29
$1.24M 1.14%
2,736
+46
30
$1.23M 1.13%
7,065
+340
31
$1.19M 1.09%
9,694
-1,097
32
$1.17M 1.07%
3,884
-1,125
33
$1.17M 1.07%
7,574
+1,901
34
$1.16M 1.06%
8,740
-3,510
35
$1.14M 1.05%
2,001
-75
36
$1.14M 1.04%
13,257
-375
37
$1.12M 1.02%
1,716
-940
38
$1.09M 1%
13,763
+6,659
39
$1M 0.92%
3,457
-183
40
$967K 0.89%
10,585
+1,838
41
$948K 0.87%
12,016
-9,030
42
$927K 0.85%
4,904
-120
43
$917K 0.84%
6,160
-2,326
44
$834K 0.76%
2,330
-827
45
$791K 0.73%
19,245
-1,422
46
$556K 0.51%
6,276
+28
47
$531K 0.49%
2,523
+41
48
$529K 0.49%
6,901
+14
49
$500K 0.46%
1,757
-2,301
50
$438K 0.4%
8,732
+893
1
2
3 4