DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.92%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.96M |
| 4 |
Danaher
DHR
|
$2.89M |
| 5 |
Republic Services
RSG
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 3.38% |
| 5 | Materials | 3.36% |
