DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-0.76%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.88%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
31
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
Amgen
AMGN
|
$798K |
| 4 |
FTI Consulting
FCN
|
$735K |
| 5 |
Acadia Healthcare
ACHC
|
$697K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$978K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 5 |
Philips
PHG
|
$698K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philips
PHG
$26.2B
| $1.33M | 1.23% |
52,705
-27,706
| -34% | -$698K |
|
27
Salesforce
CRM
$245B
| $1.31M | 1.21% |
5,093
+1,209
| +31% | +$311K |
|
28
Ecolab
ECL
$78.6B
| $1.29M | 1.19% |
5,407
-76
| -1% | -$18.1K |
|
|
29
FTI Consulting
FCN
$5.46B
| $1.28M | 1.18% |
5,931
+3,408
| +135% | +$735K |
|
30
Lockheed Martin
LMT
$106B
| $1.27M | 1.17% |
2,710
-26
| -1% | -$12.1K |
|
31
Fabrinet
FN
$11.8B
| $1.2M | 1.11% |
4,891
-13
| -0.3% | -$3.18K |
|
32
Aflac
AFL
$57.2B
| $1.18M | 1.09% |
13,195
-62
| -0.5% | -$5.54K |
|
33
Cummins
CMI
$54.9B
| $1.17M | 1.08% |
4,218
-82
| -2% | -$22.7K |
|
34
L3Harris
LHX
$51.9B
| $1.13M | 1.04% |
5,027
-1,583
| -24% | -$356K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $1.12M | 1.04% |
17,348
-95
| -0.5% | -$6.13K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 1.03% |
15,719
-6,035
| -28% | -$428K |
|
37
Fortinet
FTNT
$60.4B
| $1.09M | 1.01% |
18,126
-102
| -0.6% | -$6.15K |
|
38
FedEx
FDX
$54.5B
| $1.03M | 0.95% |
3,435
-22
| -0.6% | -$6.6K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.95% |
23,357
+18,837
| +417% | +$824K |
|
40
Estee Lauder
EL
$33B
| $988K | 0.91% |
9,283
+1,709
| +23% | +$182K |
|
41
Walt Disney
DIS
$213B
| $955K | 0.88% |
9,615
-79
| -0.8% | -$7.84K |
|
42
Starbucks
SBUX
$100B
| $827K | 0.77% |
10,619
+34
| +0.3% | +$2.65K |
|
43
Masco
MAS
$15.4B
| $798K | 0.74% |
11,975
-41
| -0.3% | -$2.73K |
|
44
Stryker
SYK
$150B
| $783K | 0.72% |
2,300
-30
| -1% | -$10.2K |
|
45
Garmin
GRMN
$46.5B
| $699K | 0.65% |
4,291
-1,869
| -30% | -$304K |
|
46
Veralto
VLTO
$26.4B
| $598K | 0.55% |
6,267
-9
| -0.1% | -$859 |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $587K | 0.54% |
7,499
-12,482
| -62% | -$978K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $445K | 0.41% |
3,955
+63
| +2% | +$7.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.4% |
5,635
-1,266
| -18% | -$97.1K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.23% |
2,649
-2,166
| -45% | -$200K |
|