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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.57M
3
+$2.96M
4
DHR icon
Danaher
DHR
+$2.89M
5
RSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.42%
+2,699
52
$419K 0.39%
+1,882
53
$406K 0.38%
+1,206
54
$361K 0.34%
+1,614
55
$348K 0.33%
+4,301
56
$282K 0.26%
+1,745
57
$251K 0.23%
+13,320
58
$236K 0.22%
+4,627
59
$201K 0.19%
+816
60
$144K 0.13%
+2,902
61
$136K 0.13%
+1,287
62
$132K 0.12%
+277
63
$103K 0.1%
+2,255
64
$72K 0.07%
+274
65
$61K 0.06%
+714
66
$43K 0.04%
+91
67
$42K 0.04%
+202
68
$41K 0.04%
+117
69
$29K 0.03%
+197
70
$28K 0.03%
+129
71
$25K 0.02%
+297
72
$8K 0.01%
+62
73
$7K 0.01%
+39
74
$3K ﹤0.01%
+40
75
$0 ﹤0.01%
+1
1 2
3