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
$87.3M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.83M
3
+$762K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$388K

Top Sells

1
+$5.89M
2
+$379K
3
+$366K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$296K 0.34%
5,064
-363
52
$218K 0.25%
1,949
-345
53
$187K 0.21%
12,498
+66
54
$130K 0.15%
3,105
-2,431
55
$125K 0.14%
1,471
+11
56
$59.3K 0.07%
1,520
-1,899
57
$54.5K 0.06%
+7,218
58
$40.2K 0.05%
168
59
$36.7K 0.04%
153
60
$30.2K 0.03%
79
61
$28.3K 0.03%
297
62
$27.8K 0.03%
117
63
$22.4K 0.03%
129
64
$21.9K 0.03%
57
65
$19.8K 0.02%
197
66
$12.7K 0.01%
+156
67
$2.64K ﹤0.01%
39
68
$1.93K ﹤0.01%
40
69
$116 ﹤0.01%
1
70
– –
-3,775
1 2
3