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
$108M
AUM Growth
-$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$824K
3
+$798K
4
FCN icon
FTI Consulting
FCN
+$735K
5
ACHC icon
Acadia Healthcare
ACHC
+$697K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$978K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
PHG icon
Philips
PHG
+$767K

Sector Composition

1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.19%
+1,313
52
$198K 0.18%
+594
53
$191K 0.18%
+2,330
54
$178K 0.17%
8,514
+237
55
$156K 0.14%
896
-1,101
56
$143K 0.13%
705
-947
57
$122K 0.11%
625
-6,440
58
$51K 0.05%
114
59
$29.3K 0.03%
88
60
$27.4K 0.03%
50
+1
61
$26K 0.02%
87
62
$25.8K 0.02%
230
-64
63
$21.2K 0.02%
39
-40
64
$19.9K 0.02%
222
65
$17.7K 0.02%
129
66
$17.3K 0.02%
95
67
$16.9K 0.02%
165
-32
68
$13.3K 0.01%
988
+179
69
$7.92K 0.01%
40
70
$6.64K 0.01%
55
71
$5.15K ﹤0.01%
48
+6
72
$4.3K ﹤0.01%
101
-19,144
73
$4.15K ﹤0.01%
21
+4
74
$2.77K ﹤0.01%
32
+10
75
$2.47K ﹤0.01%
20
1 2
3
4