DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+2.05%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+2.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.67M |
| 2 |
US Bancorp
USB
|
$965K |
| 3 |
Fabrinet
FN
|
$589K |
| 4 |
Estee Lauder
EL
|
$328K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
Top Sells
| 1 |
Stryker
SYK
|
$497K |
| 2 |
Ecolab
ECL
|
$436K |
| 3 |
Walt Disney
DIS
|
$386K |
| 4 |
Hologic
HOLX
|
$375K |
| 5 |
Salesforce
CRM
|
$360K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.66% |
