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
$82.2M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$190K
4
SYK icon
Stryker
SYK
+$121K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89K

Top Sells

1
+$746K
2
+$650K
3
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$336K

Sector Composition

1 Industrials 15.83%
2 Healthcare 11.21%
3 Technology 11.05%
4 Consumer Discretionary 3.2%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.21%
12,432
-918
52
$155K 0.19%
1,969
-46
53
$125K 0.15%
3,419
+17
54
$114K 0.14%
1,460
+44
55
$36K 0.04%
153
56
$28K 0.03%
79
-135
57
$28K 0.03%
168
58
$25K 0.03%
297
59
$24K 0.03%
117
60
$21K 0.03%
129
61
$20K 0.02%
57
-34
62
$18K 0.02%
197
63
$3K ﹤0.01%
39
64
$2K ﹤0.01%
40
65
– –
-1,646
66
$0 ﹤0.01%
1
67
– –
-7,286
68
– –
-62
69
– –
-833
70
– –
-3,561
71
– –
-109
72
– –
-11,617
1 2
3