DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+4.77%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.82M |
| 2 |
Hubbell
HUBB
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.54M |
| 4 |
Quanta Services
PWR
|
$1.38M |
| 5 |
Acadia Healthcare
ACHC
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
Zscaler
ZS
|
$917K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$869K |
| 4 |
Masco
MAS
|
$712K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.26M | 1.15% |
28,078
-1,834
| -6% | -$82K |
|
27
Autodesk
ADSK
$67.3B
| $1.25M | 1.15% |
4,796
-2,042
| -30% | -$532K |
|
28
Fortinet
FTNT
$58.9B
| $1.25M | 1.14% |
18,228
-323
| -2% | -$22.1K |
|
29
Lockheed Martin
LMT
$106B
| $1.24M | 1.14% |
2,736
+46
| +2% | +$20.9K |
|
30
Texas Instruments
TXN
$184B
| $1.23M | 1.13% |
7,065
+340
| +5% | +$59.2K |
|
31
Walt Disney
DIS
$213B
| $1.19M | 1.09% |
9,694
-1,097
| -10% | -$134K |
|
32
Salesforce
CRM
$242B
| $1.17M | 1.07% |
3,884
-1,125
| -22% | -$339K |
|
33
Estee Lauder
EL
$33B
| $1.17M | 1.07% |
7,574
+1,901
| +34% | +$293K |
|
34
Broadcom
AVGO
$1.4T
| $1.16M | 1.06% |
874
-351
| -29% | -$465K |
|
35
Synopsys
SNPS
$112B
| $1.14M | 1.05% |
2,001
-75
| -4% | -$42.9K |
|
36
Aflac
AFL
$57.2B
| $1.14M | 1.04% |
13,257
-375
| -3% | -$32.2K |
|
37
Intuit
INTU
$186B
| $1.12M | 1.02% |
1,716
-940
| -35% | -$611K |
|
|
38
Acadia Healthcare
ACHC
$2.12B
| $1.09M | 1% |
13,763
+6,659
| +94% | +$528K |
|
39
FedEx
FDX
$52.9B
| $1M | 0.92% |
3,457
-183
| -5% | -$53K |
|
40
Starbucks
SBUX
$102B
| $967K | 0.89% |
10,585
+1,838
| +21% | +$168K |
|
|
41
Masco
MAS
$15.4B
| $948K | 0.87% |
12,016
-9,030
| -43% | -$712K |
|
42
Fabrinet
FN
$12B
| $927K | 0.85% |
4,904
-120
| -2% | -$22.7K |
|
43
Garmin
GRMN
$45.1B
| $917K | 0.84% |
6,160
-2,326
| -27% | -$346K |
|
44
Stryker
SYK
$150B
| $834K | 0.76% |
2,330
-827
| -26% | -$296K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $791K | 0.73% |
19,245
-1,422
| -7% | -$58.4K |
|
46
Veralto
VLTO
$26.4B
| $556K | 0.51% |
6,276
+28
| +0.4% | +$2.48K |
|
47
FTI Consulting
FCN
$5.46B
| $531K | 0.49% |
2,523
+41
| +2% | +$8.62K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $529K | 0.49% |
6,901
+14
| +0.2% | +$1.07K |
|
|
49
Amgen
AMGN
$155B
| $500K | 0.46% |
1,757
-2,301
| -57% | -$654K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.4% |
8,732
+893
| +11% | +$44.8K |
|