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
$94.8M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$965K
3
+$589K
4
EL icon
Estee Lauder
EL
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K

Top Sells

1
+$497K
2
+$436K
3
+$386K
4
HOLX icon
Hologic
HOLX
+$375K
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.25%
5,193
+619
52
$231K 0.24%
13,431
+1,965
53
$181K 0.19%
4,446
+1,461
54
$50.6K 0.05%
528
-952
55
$35K 0.04%
79
56
$32.4K 0.03%
95
+12
57
$25.4K 0.03%
57
58
$23.1K 0.02%
129
59
$23.1K 0.02%
87
60
$21.7K 0.02%
88
61
$20.1K 0.02%
222
62
$16.5K 0.02%
197
63
$15.3K 0.02%
+95
64
$7.36K 0.01%
+67
65
$25 ﹤0.01%
+1
66
– –
-4,645
1 2
3