DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $117M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$865K
3
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

1
+$1.12M
2
+$997K
3
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.21%
4,894
+1,034
27
$1.32M 1.2%
8,521
-197
28
$1.31M 1.18%
5,516
+2,286
29
$1.29M 1.16%
2,607
-48
30
$1.27M 1.15%
14,981
+3,994
31
$1.26M 1.14%
3,410
-95
32
$1.15M 1.04%
10,262
-185
33
$1.07M 0.97%
3,375
+1,457
34
$1.06M 0.96%
3,864
-65
35
$1.05M 0.95%
3,711
-88
36
$1.05M 0.94%
2,094
-39
37
$1.04M 0.94%
2,857
-1,473
38
$1M 0.91%
17,055
+1,773
39
$966K 0.87%
13,723
-232
40
$923K 0.83%
26,783
+11,791
41
$908K 0.82%
+1,601
42
$795K 0.72%
2,410
-44
43
$694K 0.63%
2,942
-47
44
$560K 0.51%
1,868
-32
45
$521K 0.47%
5,584
-326
46
$515K 0.47%
5,267
+324
47
$489K 0.44%
3,545
+1
48
$443K 0.4%
2,377
+185
49
$432K 0.39%
24,539
-405
50
$344K 0.31%
4,746
+372
1
2
3 4 5