DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$951K
4
RSG icon
Republic Services
RSG
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K

Top Sells

1
+$1.42M
2
+$938K
3
+$694K
4
CMI icon
Cummins
CMI
+$612K
5
S icon
SentinelOne
S
+$432K

Sector Composition

1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.9B
$258K 0.23%
9,820
+235
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.9B
$251K 0.22%
2,033
-34
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$71.6B
$161K 0.14%
765
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.3B
$143K 0.13%
579
CAT icon
55
Caterpillar
CAT
$303B
$50.4K 0.04%
88
MSFT icon
56
Microsoft
MSFT
$3.42T
$40.1K 0.04%
83
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$25.9B
$32.5K 0.03%
230
SHW icon
58
Sherwin-Williams
SHW
$88.7B
$28.2K 0.03%
87
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$26.6K 0.02%
39
MMM icon
60
3M
MMM
$89.1B
$26.4K 0.02%
165
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$23.8K 0.02%
1,004
ED icon
62
Consolidated Edison
ED
$37.5B
$22K 0.02%
222
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$20.1K 0.02%
95
LEU icon
64
Centrus Energy
LEU
$6.03B
$17K 0.02%
70
+10
IVV icon
65
iShares Core S&P 500 ETF
IVV
$761B
$16.4K 0.01%
24
RIVN icon
66
Rivian
RIVN
$20.4B
$14.3K 0.01%
723
-150
UPS icon
67
United Parcel Service
UPS
$90.7B
$12.8K 0.01%
129
HSBC icon
68
HSBC
HSBC
$283B
$12.6K 0.01%
160
-35
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.76K 0.01%
55
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$64.4B
$6.32K 0.01%
235
+38
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.95B
$6.26K 0.01%
191
INTC icon
72
Intel
INTC
$224B
$5.76K 0.01%
156
+20
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.53K ﹤0.01%
101
OPEN icon
74
Opendoor
OPEN
$6.36B
$4.93K ﹤0.01%
845
+189
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.6K ﹤0.01%
141
1 2
3
4 5