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
$93.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$272K
4
FTNT icon
Fortinet
FTNT
+$261K
5
APD icon
Air Products & Chemicals
APD
+$261K

Top Sells

1
+$976K
2
+$853K
3
+$639K
4
CRM icon
Salesforce
CRM
+$572K
5
AFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.26%
5,616
+423
52
$181K 0.19%
4,615
+169
53
$134K 0.14%
8,055
-5,376
54
$34.1K 0.04%
108
+13
55
$33.8K 0.04%
79
56
$27.3K 0.03%
296
-232
57
$26.2K 0.03%
61
+4
58
$24K 0.03%
88
59
$22.2K 0.02%
87
60
$20.1K 0.02%
129
61
$19K 0.02%
222
62
$15.4K 0.02%
197
63
$14.6K 0.02%
95
64
$12.9K 0.01%
+280
65
$6.99K 0.01%
67
66
$2.07K ﹤0.01%
+20
67
$1.29K ﹤0.01%
+120
68
$1.03K ﹤0.01%
+7
69
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