DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-2.38%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$839K |
| 3 |
Veralto
VLTO
|
$562K |
| 4 |
iShares MBS ETF
MBB
|
$462K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.52M |
| 2 |
Autodesk
ADSK
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$1M |
| 4 |
Cummins
CMI
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.25M | 1.14% |
4,294
-1,514
| -26% | -$439K |
|
|
27
Cummins
CMI
$54.9B
| $1.24M | 1.14% |
3,568
-1,724
| -33% | -$601K |
|
28
Aflac
AFL
$57.2B
| $1.24M | 1.14% |
12,014
-1,004
| -8% | -$104K |
|
29
Lockheed Martin
LMT
$106B
| $1.19M | 1.09% |
2,439
-191
| -7% | -$92.8K |
|
30
Salesforce
CRM
$242B
| $1.18M | 1.08% |
3,530
-1,548
| -30% | -$518K |
|
31
Synopsys
SNPS
$112B
| $1.17M | 1.08% |
2,413
-45
| -2% | -$21.8K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 1.02% |
14,549
+1,874
| +15% | +$143K |
|
33
Masco
MAS
$15.4B
| $1.08M | 0.99% |
14,832
-1,572
| -10% | -$114K |
|
34
Amgen
AMGN
$155B
| $1.05M | 0.97% |
4,044
-243
| -6% | -$63.3K |
|
35
Fabrinet
FN
$12B
| $1.05M | 0.96% |
4,754
-111
| -2% | -$24.4K |
|
36
L3Harris
LHX
$51.9B
| $1.03M | 0.95% |
4,918
-97
| -2% | -$20.4K |
|
37
Ecolab
ECL
$78.6B
| $1.02M | 0.93% |
4,338
-298
| -6% | -$69.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $996K | 0.92% |
22,609
-1,775
| -7% | -$78.2K |
|
39
FedEx
FDX
$52.9B
| $938K | 0.86% |
3,335
-97
| -3% | -$27.3K |
|
|
40
UnitedHealth
UNH
$280B
| $839K | 0.77% |
+1,658
| New | +$839K |
|
|
41
Vanguard Total World Stock ETF
VT
$51.2B
| $672K | 0.62% |
5,716
+2,183
| +62% | +$256K |
|
|
42
Broadcom
AVGO
$1.4T
| $633K | 0.58% |
2,729
-4,331
| -61% | -$1M |
|
|
43
Autodesk
ADSK
$67.3B
| $616K | 0.57% |
2,085
-3,953
| -65% | -$1.17M |
|
44
SentinelOne
S
$5.9B
| $583K | 0.54% |
26,268
-342
| -1% | -$7.59K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $454K | 0.42% |
5,999
-1,500
| -20% | -$113K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $364K | 0.34% |
4,080
+623
| +18% | +$55.7K |
|
47
Zscaler
ZS
$42.7B
| $320K | 0.29% |
1,773
-32
| -2% | -$5.77K |
|
48
Vanguard Value ETF
VTV
$143B
| $311K | 0.29% |
1,835
+83
| +5% | +$14.1K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $236K | 0.22% |
2,322
-322
| -12% | -$32.7K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $229K | 0.21% |
626
-16
| -2% | -$5.86K |
|