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
$117M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.38M
3
+$1.19M
4
WM icon
Waste Management
WM
+$1.18M
5
INTU icon
Intuit
INTU
+$770K

Top Sells

1
+$933K
2
+$920K
3
+$849K
4
DE icon
Deere & Co
DE
+$678K
5
HUBB icon
Hubbell
HUBB
+$644K

Sector Composition

1 Industrials 13.04%
2 Technology 12.48%
3 Healthcare 9.79%
4 Financials 4.68%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$460K 0.39%
6,768
+480
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.4B
$255K 0.22%
10,167
+347
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77B
$219K 0.19%
1,937
-96
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$75.4B
$159K 0.14%
742
-23
IWM icon
55
iShares Russell 2000 ETF
IWM
$79B
$138K 0.12%
558
-21
CAT icon
56
Caterpillar
CAT
$399B
$62.3K 0.05%
88
MSFT icon
57
Microsoft
MSFT
$3.42T
$38.9K 0.03%
105
+22
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33B
$31.8K 0.03%
230
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$25.4K 0.02%
39
ED icon
60
Consolidated Edison
ED
$38.2B
$25.1K 0.02%
222
MMM icon
61
3M
MMM
$79.9B
$24K 0.02%
165
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$23.4K 0.02%
1,004
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$20.1K 0.02%
95
IVV icon
64
iShares Core S&P 500 ETF
IVV
$845B
$15.7K 0.01%
24
UPS icon
65
United Parcel Service
UPS
$92.7B
$12.7K 0.01%
129
LEU icon
66
Centrus Energy
LEU
$3.72B
$11.5K 0.01%
66
-4
RIVN icon
67
Rivian
RIVN
$22.8B
$10.9K 0.01%
723
HSBC icon
68
HSBC
HSBC
$320B
$9.9K 0.01%
120
-40
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.02K 0.01%
55
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.8B
$7.44K 0.01%
290
+55
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.71B
$7.39K 0.01%
236
+45
INTC icon
72
Intel
INTC
$549B
$6.88K 0.01%
156
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.74K ﹤0.01%
101
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.45K ﹤0.01%
187
+46
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.5B
$5.25K ﹤0.01%
212
+59
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3
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