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
$104M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.1M
3
+$810K
4
ACHC icon
Acadia Healthcare
ACHC
+$552K
5
VLTO icon
Veralto
VLTO
+$514K

Top Sells

1
+$4.03M
2
+$1.44M
3
+$690K
4
SNPS icon
Synopsys
SNPS
+$520K
5
GRMN icon
Garmin
GRMN
+$421K

Sector Composition

1 Industrials 15.11%
2 Technology 13.24%
3 Healthcare 10.83%
4 Financials 3.69%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.38%
5,274
+62
52
$375K 0.36%
7,839
+2,223
53
$357K 0.34%
1,780
+27
54
$356K 0.34%
2,153
+35
55
$336K 0.32%
+4,395
56
$188K 0.18%
4,581
-34
57
$154K 0.15%
8,313
+258
58
$43.6K 0.04%
116
+8
59
$37.5K 0.04%
79
60
$29.8K 0.03%
293
-3
61
$29.2K 0.03%
61
62
$27.1K 0.03%
87
63
$26K 0.02%
88
64
$20.3K 0.02%
129
65
$20.2K 0.02%
222
66
$18K 0.02%
197
67
$16.5K 0.02%
95
68
$6.4K 0.01%
55
-12
69
$1.75K ﹤0.01%
122
+2
70
$1.41K ﹤0.01%
+13
71
$1.18K ﹤0.01%
7
72
$597 ﹤0.01%
6
-14
73
$438 ﹤0.01%
+10
74
$281 ﹤0.01%
+4
75
– –
-280
1 2
3
4