DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.63%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 2 |
Chubb
CB
|
$1.27M |
| 3 |
Salesforce
CRM
|
$917K |
| 4 |
Walt Disney
DIS
|
$672K |
| 5 |
Autodesk
ADSK
|
$578K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 3 |
HDFC Bank
HDB
|
$1.11M |
| 4 |
Stryker
SYK
|
$779K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$573K |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.87% |
