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
$92.3M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.27M
3
+$917K
4
DIS icon
Walt Disney
DIS
+$672K
5
ADSK icon
Autodesk
ADSK
+$578K

Top Sells

1
+$5.15M
2
+$4.09M
3
+$1.11M
4
SYK icon
Stryker
SYK
+$779K
5
SPTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.2%
1,963
-44,386
52
$135K 0.15%
1,480
+9
53
$121K 0.13%
2,985
+1,465
54
$32.3K 0.04%
79
55
$25K 0.03%
129
56
$23.9K 0.03%
83
-70
57
$23.4K 0.03%
57
58
$21.2K 0.02%
222
-75
59
$20.1K 0.02%
88
-80
60
$19.6K 0.02%
87
-30
61
$17.3K 0.02%
197
62
– –
-39
63
– –
-20,300
64
– –
-156
65
– –
-1
66
– –
-7,218
67
– –
-40
68
– –
-32,446
69
– –
-7,100
70
– –
-69,270
1 2
3