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
$114M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$637K
3
+$491K
4
SYK icon
Stryker
SYK
+$421K
5
MAS icon
Masco
MAS
+$372K

Top Sells

1
+$1.33M
2
+$988K
3
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.25%
9,711
-21
27
$1.39M 1.22%
5,078
-15
28
$1.39M 1.22%
21,006
+66
29
$1.38M 1.21%
4,287
-24
30
$1.38M 1.21%
16,404
+4,429
31
$1.37M 1.2%
6,022
+91
32
$1.25M 1.1%
3,465
+1,165
33
$1.24M 1.09%
2,458
-38
34
$1.22M 1.07%
7,060
-1,640
35
$1.19M 1.05%
5,015
-12
36
$1.18M 1.04%
4,636
-771
37
$1.17M 1.02%
24,384
+1,027
38
$1.16M 1.02%
17,266
-82
39
$1.15M 1.01%
4,865
-26
40
$1.06M 0.93%
9,514
+3,247
41
$1.04M 0.91%
12,675
-3,044
42
$939K 0.82%
3,432
-3
43
$637K 0.56%
+26,610
44
$627K 0.55%
7,499
45
$423K 0.37%
3,533
-422
46
$309K 0.27%
3,457
+1,127
47
$309K 0.27%
1,805
+1,800
48
$306K 0.27%
1,752
+439
49
$253K 0.22%
2,644
-5
50
$230K 0.2%
2,926
-2,709
1
2
3 4