DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M

This Quarter Return

+0.13%

1 Year Return

+9.35%

3 Year Return

+34.47%

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

-$3.62M (-3%)

Cap. Flow

-$4.37M

Cap. Flow % of AUM

-4.15%

Top 10 Holdings %Top 10 Hldgs %

57.42%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$2.24M
2	Eaton ETN	$915K
3	UnitedHealth UNH	$298K
4	Vanguard FTSE Developed Markets ETF VEA	$239K
5	Vanguard S&P 500 ETF VOO	$182K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$1.24M
2	Union Pacific UNP	$945K
3	Deere & Co DE	$643K
4	Fortinet FTNT	$427K
5	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	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.12M	1.06%	24,646 +2,037	+9%	+$92.2K
27	27 Synopsys SNPS $90.7B	$1.11M	1.05%	2,587 +174	+7%	+$74.6K
28	28 McCormick & Company Non-Voting MKC $19.2B	$1.07M	1.02%	13,034 -1,515	-10%	-$125K
29	29 FTI Consulting FCN $5.63B	$1.06M	1.01%	6,454 -753	-10%	-$124K
30	30 Cummins CMI $48.3B	$995K	0.95%	3,176 -392	-11%	-$123K
31	31 Ecolab ECL $76.2B	$992K	0.94%	3,912 -426	-10%	-$108K
32	32 Lockheed Martin LMT $109B	$965K	0.92%	2,160 -279	-11%	-$125K
33	XYZ 33 Block, Inc. XYZ $44.8B	$935K	0.89%	17,209 -1,958	-10%	-$106K
34	34 Masco MAS $13.8B	$925K	0.88%	13,300 -1,532	-10%	-$107K
35	35 L3Harris LHX $49.5B	$923K	0.88%	4,408 -510	-10%	-$107K
36	36 Eaton ETN $148B	$915K	0.87%	+3,367	New	+$915K
37	37 Union Pacific UNP $134B	$897K	0.85%	3,797 -4,002	-51%	-$945K
38	38 Salesforce CRM $251B	$848K	0.81%	3,161 -369	-10%	-$99K
39	39 Fabrinet FN $11.1B	$840K	0.8%	4,254 -500	-11%	-$98.8K
40	40 Vanguard Short-Term Treasury ETF VGSH $22.7B	$777K	0.74%	13,244 -21,174	-62%	-$1.24M
41	41 FedEx FDX $54.3B	$727K	0.69%	2,983 -352	-11%	-$85.8K
42	42 iShares MSCI EAFE ETF EFA $63.7B	$490K	0.47%	5,999	–	–
43	43 Autodesk ADSK $63.5B	$487K	0.46%	1,860 -225	-11%	-$58.9K
44	44 SentinelOne S $5.99B	$437K	0.42%	24,021 -2,247	-9%	-$40.9K
45	45 Broadcom AVGO $1.33T	$415K	0.39%	2,478 -251	-9%	-$42K
46	46 Vanguard Total World Stock ETF VT $49.2B	$410K	0.39%	3,538 -2,178	-38%	-$253K
47	47 Vanguard Russell 2000 ETF VTWO $12.9B	$377K	0.36%	4,672 +592	+15%	+$47.7K
48	48 Vanguard Value ETF VTV $139B	$372K	0.35%	2,153 +318	+17%	+$54.9K
49	49 Zscaler ZS $44.9B	$322K	0.31%	1,621 -152	-9%	-$30.2K
50	50 Vanguard S&P 500 Growth ETF VOOG $18.3B	$237K	0.23%	710 +84	+13%	+$28.1K