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
$113M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$819K
4
BP icon
BP
BP
+$449K
5
ETN icon
Eaton
ETN
+$305K

Top Sells

1
+$1.06M
2
+$860K
3
+$758K
4
FTNT icon
Fortinet
FTNT
+$341K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$108K

Sector Composition

1 Industrials 15.77%
2 Technology 10.48%
3 Healthcare 8.56%
4 Financials 2.25%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.24M 1.1%
24,973
+327
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$1.17M 1.04%
6,582
+6,556
LHX icon
28
L3Harris
LHX
$53.1B
$1.12M 0.99%
4,450
+42
AFL icon
29
Aflac
AFL
$57.6B
$1.1M 0.98%
10,447
-196
APD icon
30
Air Products & Chemicals
APD
$56.4B
$1.09M 0.97%
3,860
+38
CMI icon
31
Cummins
CMI
$56.7B
$1.06M 0.94%
3,250
+74
AMGN icon
32
Amgen
AMGN
$161B
$1.06M 0.94%
3,799
+45
ECL icon
33
Ecolab
ECL
$78.5B
$1.06M 0.94%
3,929
+17
SBUX icon
34
Starbucks
SBUX
$97B
$1.01M 0.89%
+10,987
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.1B
$997K 0.88%
13,147
+113
LMT icon
36
Lockheed Martin
LMT
$116B
$988K 0.88%
2,133
-27
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$898K 0.8%
15,282
+2,038
MAS icon
38
Masco
MAS
$14.2B
$898K 0.8%
13,955
+655
CRM icon
39
Salesforce
CRM
$231B
$881K 0.78%
3,230
+69
UNH icon
40
UnitedHealth
UNH
$323B
$742K 0.66%
2,379
+152
FDX icon
41
FedEx
FDX
$56.1B
$679K 0.6%
2,989
+6
AVGO icon
42
Broadcom
AVGO
$1.65T
$676K 0.6%
2,454
-24
ZS icon
43
Zscaler
ZS
$47.5B
$596K 0.53%
1,900
+279
ADSK icon
44
Autodesk
ADSK
$64.7B
$594K 0.53%
1,918
+58
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$528K 0.47%
5,910
-89
S icon
46
SentinelOne
S
$5.59B
$456K 0.4%
24,944
+923
VT icon
47
Vanguard Total World Stock ETF
VT
$54.2B
$455K 0.4%
3,544
+6
BP icon
48
BP
BP
$85B
$449K 0.4%
+14,992
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.8B
$431K 0.38%
4,943
+271
VTV icon
50
Vanguard Value ETF
VTV
$147B
$387K 0.34%
2,192
+39
1
2
3 4