DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-3.53%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-1.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Fortinet
FTNT
|
$261K |
| 5 |
Air Products & Chemicals
APD
|
$261K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$853K |
| 3 |
Fabrinet
FN
|
$639K |
| 4 |
Salesforce
CRM
|
$572K |
| 5 |
Aflac
AFL
|
$537K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.6% |
