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
$108M
AUM Growth
-$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$824K
3
+$798K
4
FCN icon
FTI Consulting
FCN
+$735K
5
ACHC icon
Acadia Healthcare
ACHC
+$697K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$978K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
PHG icon
Philips
PHG
+$767K

Sector Composition

1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.23%
54,935
-31,742
27
$1.31M 1.21%
5,093
+1,209
28
$1.29M 1.19%
5,407
-76
29
$1.28M 1.18%
5,931
+3,408
30
$1.27M 1.17%
2,710
-26
31
$1.2M 1.11%
4,891
-13
32
$1.18M 1.09%
13,195
-62
33
$1.17M 1.08%
4,218
-82
34
$1.13M 1.04%
5,027
-1,583
35
$1.12M 1.04%
17,348
-95
36
$1.12M 1.03%
15,719
-6,035
37
$1.09M 1.01%
18,126
-102
38
$1.03M 0.95%
3,435
-22
39
$1.02M 0.95%
23,357
+18,837
40
$988K 0.91%
9,283
+1,709
41
$955K 0.88%
9,615
-79
42
$827K 0.77%
10,619
+34
43
$798K 0.74%
11,975
-41
44
$783K 0.72%
2,300
-30
45
$699K 0.65%
4,291
-1,869
46
$598K 0.55%
6,267
-9
47
$587K 0.54%
7,499
-12,482
48
$445K 0.41%
3,955
+63
49
$432K 0.4%
5,635
-1,266
50
$245K 0.23%
2,649
-2,166
1
2
3 4