DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
+10.66%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$986K
Cap. Flow %
0.94%
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.52M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$810K
4
ACHC icon
Acadia Healthcare
ACHC
$552K
5
VLTO icon
Veralto
VLTO
$514K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.03M
2
CCK icon
Crown Holdings
CCK
$1.44M
3
FCN icon
FTI Consulting
FCN
$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 Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$396K 0.38%
5,274
+62
+1% +$4.66K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$375K 0.36%
7,839
+2,223
+40% +$106K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.7B
$357K 0.34%
1,780
+27
+2% +$5.42K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$356K 0.34%
2,153
+35
+2% +$5.78K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$336K 0.32%
+4,395
New +$336K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$188K 0.18%
4,581
-34
-0.7% -$1.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.9B
$154K 0.15%
2,771
+86
+3% +$4.79K
MSFT icon
58
Microsoft
MSFT
$3.76T
$43.6K 0.04%
116
+8
+7% +$3.01K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$37.5K 0.04%
79
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$21.9B
$29.8K 0.03%
293
-3
-1% -$305
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$29.2K 0.03%
61
– –
SHW icon
62
Sherwin-Williams
SHW
$89.9B
$27.1K 0.03%
87
– –
CAT icon
63
Caterpillar
CAT
$195B
$26K 0.02%
88
– –
UPS icon
64
United Parcel Service
UPS
$72.2B
$20.3K 0.02%
129
– –
ED icon
65
Consolidated Edison
ED
$35B
$20.2K 0.02%
222
– –
MMM icon
66
3M
MMM
$82.2B
$18K 0.02%
165
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$16.5K 0.02%
95
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.4K 0.01%
55
-12
-18% -$1.4K
KEY icon
69
KeyCorp
KEY
$20.8B
$1.75K ﹤0.01%
122
+2
+2% +$29
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.41K ﹤0.01%
+13
New +$1.41K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.18K ﹤0.01%
7
– –
MRNA icon
72
Moderna
MRNA
$9.42B
$597 ﹤0.01%
6
-14
-70% -$1.39K
CMCSA icon
73
Comcast
CMCSA
$126B
$438 ﹤0.01%
+10
New +$438
BXP icon
74
Boston Properties
BXP
$11.5B
$281 ﹤0.01%
+4
New +$281
CCK icon
75
Crown Holdings
CCK
$11.5B
– –
-16,258
Closed -$1.44M
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