DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
-4.31%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$4.26M
Cap. Flow %
-5.18%
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
2
LMT icon
Lockheed Martin
LMT
$1.04M
3
PHG icon
Philips
PHG
$190K
4
SYK icon
Stryker
SYK
$121K
5
FBIN icon
Fortune Brands Innovations
FBIN
$89K

Top Sells

1
BAX icon
Baxter International
BAX
$746K
2
ROP icon
Roper Technologies
ROP
$650K
3
FCN icon
FTI Consulting
FCN
$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 Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$174K 0.21%
4,144
-306
-7% -$12.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$155K 0.19%
1,969
-46
-2% -$3.62K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$125K 0.15%
3,419
+17
+0.5% +$622
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$114K 0.14%
1,460
+44
+3% +$3.44K
MSFT icon
55
Microsoft
MSFT
$3.77T
$36K 0.04%
153
– –
CAT icon
56
Caterpillar
CAT
$196B
$28K 0.03%
168
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$28K 0.03%
79
-135
-63% -$47.8K
ED icon
58
Consolidated Edison
ED
$35.4B
$25K 0.03%
297
– –
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$24K 0.03%
117
– –
UPS icon
60
United Parcel Service
UPS
$74.1B
$21K 0.03%
129
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$20K 0.02%
57
-34
-37% -$11.9K
MMM icon
62
3M
MMM
$82.8B
$18K 0.02%
165
– –
ZM icon
63
Zoom
ZM
$24.4B
$3K ﹤0.01%
39
– –
IRBT icon
64
iRobot
IRBT
$106M
$2K ﹤0.01%
40
– –
BAX icon
65
Baxter International
BAX
$12.7B
– –
-11,617
Closed -$746K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-109
Closed -$8K
FCN icon
67
FTI Consulting
FCN
$5.46B
– –
-3,561
Closed -$644K
ITW icon
68
Illinois Tool Works
ITW
$77.1B
– –
-833
Closed -$152K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-62
Closed -$6K
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.9B
– –
-7,286
Closed -$607K
PAYX icon
71
Paychex
PAYX
$50.2B
$0 ﹤0.01%
1
– –
ROP icon
72
Roper Technologies
ROP
$56.6B
– –
-1,646
Closed -$650K
1 2
3