DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+4.77%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.82M |
| 2 |
Hubbell
HUBB
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.54M |
| 4 |
Quanta Services
PWR
|
$1.38M |
| 5 |
Acadia Healthcare
ACHC
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
Zscaler
ZS
|
$917K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$869K |
| 4 |
Masco
MAS
|
$712K |
| 5 |
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% |
