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
$100M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$704K
3
+$527K
4
SBUX icon
Starbucks
SBUX
+$373K
5
CMI icon
Cummins
CMI
+$367K

Top Sells

1
+$943K
2
+$702K
3
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$576K

Sector Composition

1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.39%
1,927
+45
52
$314K 0.31%
2,316
+571
53
$258K 0.26%
5,362
+735
54
$237K 0.24%
13,320
55
$191K 0.19%
1,888
-9,320
56
$175K 0.17%
835
+19
57
$154K 0.15%
3,347
+445
58
$134K 0.13%
1,347
+60
59
$125K 0.12%
277
60
$47K 0.05%
153
-1,053
61
$45K 0.04%
202
62
$41K 0.04%
91
63
$29K 0.03%
117
64
$28K 0.03%
129
65
$28K 0.03%
297
66
$25K 0.02%
197
67
$7K 0.01%
62
68
$5K 0.01%
39
69
$3K ﹤0.01%
40
70
– –
-19,199
71
– –
-714
72
$0 ﹤0.01%
1
73
– –
-6,782
74
– –
-274
75
– –
-2,255
1 2
3
4