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
$105M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$915K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$1.24M
2
+$945K
3
+$643K
4
FTNT icon
Fortinet
FTNT
+$427K
5
RSG icon
Republic Services
RSG
+$371K

Sector Composition

1 Industrials 17.18%
2 Healthcare 9.73%
3 Technology 9.07%
4 Financials 2.53%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.06%
24,646
+2,037
27
$1.11M 1.05%
2,587
+174
28
$1.07M 1.02%
13,034
-1,515
29
$1.06M 1.01%
6,454
-753
30
$995K 0.95%
3,176
-392
31
$992K 0.94%
3,912
-426
32
$965K 0.92%
2,160
-279
33
$935K 0.89%
17,209
-1,958
34
$925K 0.88%
13,300
-1,532
35
$923K 0.88%
4,408
-510
36
$915K 0.87%
+3,367
37
$897K 0.85%
3,797
-4,002
38
$848K 0.81%
3,161
-369
39
$840K 0.8%
4,254
-500
40
$777K 0.74%
13,244
-21,174
41
$727K 0.69%
2,983
-352
42
$490K 0.47%
5,999
43
$487K 0.46%
1,860
-225
44
$437K 0.42%
24,021
-2,247
45
$415K 0.39%
2,478
-251
46
$410K 0.39%
3,538
-2,178
47
$377K 0.36%
4,672
+592
48
$372K 0.35%
2,153
+318
49
$322K 0.31%
1,621
-152
50
$237K 0.23%
710
+84
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2
3 4