DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
+5.6%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
2
SBUX icon
Starbucks
SBUX
$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
4
BP icon
BP
BP
$449K
5
ETN icon
Eaton
ETN
$305K

Top Sells

1
FCN icon
FTI Consulting
FCN
$1.06M
2
UNP icon
Union Pacific
UNP
$860K
3
RSG icon
Republic Services
RSG
$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 Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19B
$289K 0.26%
729
+19
+3% +$7.53K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.5B
$253K 0.22%
2,294
-28
-1% -$3.08K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$35.9B
$223K 0.2%
9,375
+212
+2% +$5.05K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$149K 0.13%
765
-4
-0.5% -$777
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$133K 0.12%
1,694
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$125K 0.11%
579
-2
-0.3% -$432
MSFT icon
57
Microsoft
MSFT
$3.75T
$41.3K 0.04%
83
– –
CAT icon
58
Caterpillar
CAT
$196B
$34.2K 0.03%
88
– –
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$29.9K 0.03%
87
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$21.9B
$29.5K 0.03%
230
– –
MMM icon
61
3M
MMM
$82.8B
$25.1K 0.02%
165
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$24.1K 0.02%
39
– –
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$23.9K 0.02%
1,004
+366
+57% +$8.71K
ED icon
64
Consolidated Edison
ED
$35.4B
$22.3K 0.02%
222
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$18.6K 0.02%
95
– –
HSBC icon
66
HSBC
HSBC
$222B
$16.7K 0.01%
275
+125
+83% +$7.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
$14.9K 0.01%
24
– –
TXN icon
68
Texas Instruments
TXN
$184B
$14.5K 0.01%
70
– –
UNP icon
69
Union Pacific
UNP
$133B
$14K 0.01%
61
-3,736
-98% -$860K
UPS icon
70
United Parcel Service
UPS
$72.2B
$13K 0.01%
129
– –
RIVN icon
71
Rivian
RIVN
$16.8B
$12K 0.01%
873
-210
-19% -$2.89K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.27K 0.01%
55
– –
MU icon
73
Micron Technology
MU
$133B
$6.04K 0.01%
49
-1
-2% -$123
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$4.47B
$5.7K 0.01%
191
– –
PG icon
75
Procter & Gamble
PG
$368B
$5.58K ﹤0.01%
+35
New +$5.58K
1 2
3
4