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
$109M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.68M
3
+$1.54M
4
PWR icon
Quanta Services
PWR
+$1.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$528K

Top Sells

1
+$4.52M
2
+$917K
3
+$869K
4
MAS icon
Masco
MAS
+$712K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.39%
3,892
-7,863
52
$407K 0.37%
4,815
-459
53
$358K 0.33%
1,997
-156
54
$347K 0.32%
1,652
-128
55
$189K 0.17%
4,520
-61
56
$168K 0.15%
8,277
-36
57
$48K 0.04%
114
-2
58
$41.3K 0.04%
79
59
$32.3K 0.03%
294
+1
60
$32.2K 0.03%
88
61
$30.2K 0.03%
87
62
$25.8K 0.02%
49
-12
63
$20.2K 0.02%
222
64
$19.2K 0.02%
129
65
$17.7K 0.02%
95
66
$17.5K 0.02%
197
67
$8.86K 0.01%
+809
68
$7.03K 0.01%
+40
69
$6.89K 0.01%
55
70
$4.65K ﹤0.01%
42
+29
71
$3.11K ﹤0.01%
17
+10
72
$1.95K ﹤0.01%
123
+1
73
$1.81K ﹤0.01%
+20
74
$1.8K ﹤0.01%
+22
75
$1.48K ﹤0.01%
+8
1 2
3
4