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
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$908K
3
+$542K
4
ADSK icon
Autodesk
ADSK
+$463K
5
FTNT icon
Fortinet
FTNT
+$426K

Top Sells

1
+$1.12M
2
+$997K
3
+$557K
4
FN icon
Fabrinet
FN
+$537K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.8B
$250K 0.23%
2,067
-227
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.2B
$246K 0.22%
9,585
+210
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.4B
$156K 0.14%
765
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.9B
$140K 0.13%
579
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39B
$52.1K 0.05%
660
-1,034
MSFT icon
56
Microsoft
MSFT
$3.82T
$43K 0.04%
83
CAT icon
57
Caterpillar
CAT
$247B
$42K 0.04%
88
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22.9B
$31.7K 0.03%
230
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$30.1K 0.03%
87
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$26K 0.02%
39
MMM icon
61
3M
MMM
$81.3B
$25.6K 0.02%
165
SPHY icon
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$24K 0.02%
1,004
ED icon
63
Consolidated Edison
ED
$36.5B
$22.3K 0.02%
222
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.7B
$19.6K 0.02%
95
LEU icon
65
Centrus Energy
LEU
$6.92B
$18.6K 0.02%
+60
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$16.1K 0.01%
24
UNP icon
67
Union Pacific
UNP
$134B
$14.4K 0.01%
61
HSBC icon
68
HSBC
HSBC
$227B
$13.8K 0.01%
195
-80
TXN icon
69
Texas Instruments
TXN
$161B
$12.9K 0.01%
70
RIVN icon
70
Rivian
RIVN
$15.8B
$12.8K 0.01%
873
UPS icon
71
United Parcel Service
UPS
$73.2B
$10.8K 0.01%
129
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.68K 0.01%
55
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.64B
$6.13K 0.01%
191
MU icon
74
Micron Technology
MU
$227B
$5.69K 0.01%
34
-15
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.39K ﹤0.01%
101
1 2
3
4 5