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
$90.8M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$354K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$217K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$900K
2
+$651K
3
+$470K
4
UNP icon
Union Pacific
UNP
+$261K
5
AFL icon
Aflac
AFL
+$196K

Sector Composition

1 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.3%
4,077
+111
52
$253K 0.28%
4,111
+1,795
53
$224K 0.25%
5,480
+118
54
$197K 0.22%
13,350
+30
55
$172K 0.19%
2,015
+127
56
$152K 0.17%
833
-2
57
$142K 0.16%
3,402
+55
58
$119K 0.13%
1,416
+69
59
$81K 0.09%
214
-63
60
$39K 0.04%
153
61
$35K 0.04%
91
62
$30K 0.03%
168
-34
63
$28K 0.03%
297
64
$26K 0.03%
117
65
$24K 0.03%
129
66
$21K 0.02%
197
67
$8K 0.01%
+109
68
$6K 0.01%
62
69
$4K ﹤0.01%
39
70
$1K ﹤0.01%
40
71
$0 ﹤0.01%
1
72
– –
-6,552
1 2
3