DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.94%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
SentinelOne
S
|
$637K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$491K |
| 5 |
Stryker
SYK
|
$421K |
Top Sells
| 1 |
Philips
PHG
|
$1.33M |
| 2 |
Estee Lauder
EL
|
$988K |
| 3 |
Walt Disney
DIS
|
$955K |
| 4 |
Starbucks
SBUX
|
$827K |
| 5 |
Garmin
GRMN
|
$699K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 2.76% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.43M | 1.25% |
9,711
-21
| -0.2% | -$3.09K |
|
27
Salesforce
CRM
$245B
| $1.39M | 1.22% |
5,078
-15
| -0.3% | -$4.11K |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.39M | 1.22% |
21,006
+66
| +0.3% | +$4.36K |
|
29
Amgen
AMGN
$155B
| $1.38M | 1.21% |
4,287
-24
| -0.6% | -$7.73K |
|
30
Masco
MAS
$15.4B
| $1.38M | 1.21% |
16,404
+4,429
| +37% | +$372K |
|
31
FTI Consulting
FCN
$5.46B
| $1.37M | 1.2% |
6,022
+91
| +2% | +$20.7K |
|
|
32
Stryker
SYK
$150B
| $1.25M | 1.1% |
3,465
+1,165
| +51% | +$421K |
|
33
Synopsys
SNPS
$112B
| $1.24M | 1.09% |
2,458
-38
| -2% | -$19.2K |
|
|
34
Broadcom
AVGO
$1.4T
| $1.22M | 1.07% |
7,060
+6,190
| +711% | +$1.07M |
|
35
L3Harris
LHX
$51.9B
| $1.19M | 1.05% |
5,015
-12
| -0.2% | -$2.85K |
|
36
Ecolab
ECL
$78.6B
| $1.18M | 1.04% |
4,636
-771
| -14% | -$197K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 1.02% |
24,384
+1,027
| +4% | +$49.1K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.16M | 1.02% |
17,266
-82
| -0.5% | -$5.51K |
|
39
Fabrinet
FN
$11.8B
| $1.15M | 1.01% |
4,865
-26
| -0.5% | -$6.15K |
|
40
Veralto
VLTO
$26.4B
| $1.06M | 0.93% |
9,514
+3,247
| +52% | +$363K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.91% |
12,675
-3,044
| -19% | -$251K |
|
42
FedEx
FDX
$54.5B
| $939K | 0.82% |
3,432
-3
| -0.1% | -$821 |
|
|
43
SentinelOne
S
$6.29B
| $637K | 0.56% |
+26,610
| New | +$637K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $627K | 0.55% |
7,499
| – | – |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $423K | 0.37% |
3,533
-422
| -11% | -$50.5K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $309K | 0.27% |
3,457
+1,127
| +48% | +$101K |
|
47
Zscaler
ZS
$43.1B
| $309K | 0.27% |
1,805
+1,800
| +36,000% | +$308K |
|
48
Vanguard Value ETF
VTV
$144B
| $306K | 0.27% |
1,752
+439
| +33% | +$76.6K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253K | 0.22% |
2,644
-5
| -0.2% | -$479 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.2% |
2,926
-2,709
| -48% | -$213K |
|