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
$109M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$839K
3
+$562K
4
MBB icon
iShares MBS ETF
MBB
+$462K
5
VT icon
Vanguard Total World Stock ETF
VT
+$256K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$1M
4
CMI icon
Cummins
CMI
+$601K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$588K

Sector Composition

1 Industrials 18.99%
2 Technology 11.14%
3 Healthcare 9.45%
4 Financials 2.53%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.14%
4,294
-1,514
27
$1.24M 1.14%
3,568
-1,724
28
$1.24M 1.14%
12,014
-1,004
29
$1.19M 1.09%
2,439
-191
30
$1.18M 1.08%
3,530
-1,548
31
$1.17M 1.08%
2,413
-45
32
$1.11M 1.02%
14,549
+1,874
33
$1.08M 0.99%
14,832
-1,572
34
$1.05M 0.97%
4,044
-243
35
$1.05M 0.96%
4,754
-111
36
$1.03M 0.95%
4,918
-97
37
$1.02M 0.93%
4,338
-298
38
$996K 0.92%
22,609
-1,775
39
$938K 0.86%
3,335
-97
40
$839K 0.77%
+1,658
41
$672K 0.62%
5,716
+2,183
42
$633K 0.58%
2,729
-4,331
43
$616K 0.57%
2,085
-3,953
44
$583K 0.54%
26,268
-342
45
$454K 0.42%
5,999
-1,500
46
$364K 0.34%
4,080
+623
47
$320K 0.29%
1,773
-32
48
$311K 0.29%
1,835
+83
49
$236K 0.22%
2,322
-322
50
$229K 0.21%
626
-16
1
2
3 4