DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-10.89%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-9.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$740K |
| 2 |
Fortune Brands Innovations
FBIN
|
$438K |
| 3 |
Estee Lauder
EL
|
$354K |
| 4 |
Masco
MAS
|
$234K |
| 5 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$900K |
| 2 |
Church & Dwight Co
CHD
|
$651K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$470K |
| 4 |
Union Pacific
UNP
|
$261K |
| 5 |
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% |
