DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$111M
AUM Growth
-$2.06M
(-1.8%)
Holding
110
Top Buys
| 1 | +$905K | |
| 2 | +$865K | |
| 3 | +$577K | |
| 4 |
Fortinet
FTNT
|
+$453K |
| 5 |
Autodesk
ADSK
|
+$444K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$997K | |
| 3 | +$551K | |
| 4 |
Fabrinet
FN
|
+$485K |
| 5 |
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
Air Products & Chemicals
APD
$61.5B
| $1.33M | 1.21% |
4,894
+1,034
|
|
||
27
Chevron
CVX
$374B
| $1.32M | 1.2% |
8,521
-197
|
|
||
28
Salesforce
CRM
$184B
| $1.31M | 1.18% |
5,516
+2,286
|
|
||
29
Synopsys
SNPS
$81.3B
| $1.29M | 1.16% |
2,607
-48
|
|
||
30
Starbucks
SBUX
$110B
| $1.27M | 1.15% |
14,981
+3,994
|
|
||
31
Stryker
SYK
$148B
| $1.26M | 1.14% |
3,410
-95
|
|
||
32
Aflac
AFL
$58.8B
| $1.15M | 1.04% |
10,262
-185
|
|
||
|
33
Autodesk
ADSK
$53.7B
| $1.07M | 0.97% |
3,375
+1,457
|
|
||
34
Ecolab
ECL
$85.6B
| $1.06M | 0.96% |
3,864
-65
|
|
||
35
Amgen
AMGN
$203B
| $1.05M | 0.95% |
3,711
-88
|
|
||
36
Lockheed Martin
LMT
$154B
| $1.05M | 0.94% |
2,094
-39
|
|
||
|
37
Fabrinet
FN
$20.8B
| $1.04M | 0.94% |
2,857
-1,473
|
|
||
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $1M | 0.91% |
17,055
+1,773
|
|
||
39
Masco
MAS
$14.2B
| $966K | 0.87% |
13,723
-232
|
|
||
40
BP
BP
$99.5B
| $923K | 0.83% |
26,783
+11,791
|
|
||
41
MSCI
MSCI
$42.2B
| $908K | 0.82% |
+1,601
|
|
||
42
Broadcom
AVGO
$1.49T
| $795K | 0.72% |
2,410
-44
|
|
||
43
FedEx
FDX
$89.9B
| $694K | 0.63% |
2,942
-47
|
|
||
44
Zscaler
ZS
$24.7B
| $560K | 0.51% |
1,868
-32
|
|
||
45
iShares MSCI EAFE ETF
EFA
$73.9B
| $521K | 0.47% |
5,584
-326
|
|
||
46
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $515K | 0.47% |
5,267
+324
|
|
||
47
Vanguard Total World Stock ETF
VT
$62.7B
| $489K | 0.44% |
3,545
+1
|
|
||
48
Vanguard Value ETF
VTV
$169B
| $443K | 0.4% |
2,377
+185
|
|
||
49
SentinelOne
S
$4.51B
| $432K | 0.39% |
24,539
-405
|
|
||
50
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $344K | 0.31% |
791
+62
|
|