DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
-6.49%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$805K
Cap. Flow %
0.8%
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
47
Reduced
11
Closed
6

Top Buys

1
PHG icon
Philips
PHG
$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$704K
3
GRMN icon
Garmin
GRMN
$527K
4
SBUX icon
Starbucks
SBUX
$373K
5
CMI icon
Cummins
CMI
$367K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$943K
2
MDT icon
Medtronic
MDT
$702K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$396K 0.39%
1,927
+45
+2% +$9.25K
XYZ
52
Block, Inc.
XYZ
$46.5B
$314K 0.31%
2,316
+571
+33% +$77.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$258K 0.26%
5,362
+735
+16% +$35.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$35.9B
$237K 0.24%
4,440
+2,220
+100% +$119K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.2B
$191K 0.19%
1,888
-9,320
-83% -$943K
ITW icon
56
Illinois Tool Works
ITW
$76.4B
$175K 0.17%
835
+19
+2% +$3.98K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$154K 0.15%
3,347
+445
+15% +$20.5K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$21.9B
$134K 0.13%
1,347
+60
+5% +$5.97K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$125K 0.12%
277
– –
MSFT icon
60
Microsoft
MSFT
$3.75T
$47K 0.05%
153
-1,053
-87% -$323K
CAT icon
61
Caterpillar
CAT
$195B
$45K 0.04%
202
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$657B
$41K 0.04%
91
– –
SHW icon
63
Sherwin-Williams
SHW
$90B
$29K 0.03%
117
– –
ED icon
64
Consolidated Edison
ED
$35.1B
$28K 0.03%
297
– –
UPS icon
65
United Parcel Service
UPS
$72.2B
$28K 0.03%
129
– –
MMM icon
66
3M
MMM
$82.2B
$25K 0.02%
165
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7K 0.01%
62
– –
ZM icon
68
Zoom
ZM
$24.5B
$5K 0.01%
39
– –
IRBT icon
69
iRobot
IRBT
$103M
$3K ﹤0.01%
40
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-6,939
Closed -$608K
INDA icon
71
iShares MSCI India ETF
INDA
$9.24B
– –
-2,255
Closed -$103K
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.9B
– –
-274
Closed -$72K
MDT icon
73
Medtronic
MDT
$120B
– –
-6,782
Closed -$702K
PAYX icon
74
Paychex
PAYX
$49B
$0 ﹤0.01%
1
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-714
Closed -$61K
1 2
3
4