DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+7.41%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+6.2%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
FTI Consulting
FCN
|
$762K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$573K |
| 5 |
Edwards Lifesciences
EW
|
$388K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 2 |
Air Products & Chemicals
APD
|
$379K |
| 3 |
IDEX
IEX
|
$366K |
| 4 |
iShares MBS ETF
MBB
|
$363K |
| 5 |
Walt Disney
DIS
|
$342K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.27% |
| 4 | Financials | 3.07% |
| 5 | Materials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $296K | 0.34% |
5,064
-363
| -7% | -$21.2K |
|
52
Zscaler
ZS
$42.7B
| $218K | 0.25% |
1,949
-345
| -15% | -$38.6K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $187K | 0.21% |
4,166
+22
| +0.5% | +$986 |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130K | 0.15% |
3,105
-2,431
| -44% | -$102K |
|
55
iShares MSCI ACWI ETF
ACWI
$21.9B
| $125K | 0.14% |
1,471
+11
| +0.8% | +$934 |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $59.3K | 0.07% |
1,520
-1,899
| -56% | -$74K |
|
57
MasterBrand
MBC
$1.61B
| $54.5K | 0.06% |
+7,218
| New | +$54.5K |
|
58
Caterpillar
CAT
$195B
| $40.2K | 0.05% |
168
| – | – |
|
59
Microsoft
MSFT
$3.75T
| $36.7K | 0.04% |
153
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.2K | 0.03% |
79
| – | – |
|
61
Consolidated Edison
ED
$35.1B
| $28.3K | 0.03% |
297
| – | – |
|
62
Sherwin-Williams
SHW
$90B
| $27.8K | 0.03% |
117
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $22.4K | 0.03% |
129
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $21.9K | 0.03% |
57
| – | – |
|
65
3M
MMM
$82.2B
| $19.8K | 0.02% |
165
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7K | 0.01% |
+156
| New | +$12.7K |
|
67
Zoom
ZM
$24.5B
| $2.64K | ﹤0.01% |
39
| – | – |
|
68
iRobot
IRBT
$103M
| $1.93K | ﹤0.01% |
40
| – | – |
|
69
Paychex
PAYX
$49B
| $116 | ﹤0.01% |
1
| – | – |
|
70
Sea Limited
SE
$106B
| – | – |
-3,775
| Closed | -$212K |
|