DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
-0.76%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$113K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
31
Reduced
39
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$993K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$824K
3
AMGN icon
Amgen
AMGN
$798K
4
FCN icon
FTI Consulting
FCN
$735K
5
ACHC icon
Acadia Healthcare
ACHC
$697K

Top Sells

1
USB icon
US Bancorp
USB
$1.26M
2
TXN icon
Texas Instruments
TXN
$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$978K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
5
PHG icon
Philips
PHG
$698K

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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$211K 0.19%
+1,313
New +$211K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$198K 0.18%
+594
New +$198K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
$191K 0.18%
+2,330
New +$191K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$178K 0.17%
2,838
+79
+3% +$4.97K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$156K 0.14%
896
-1,101
-55% -$192K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$143K 0.13%
705
-947
-57% -$192K
TXN icon
57
Texas Instruments
TXN
$184B
$122K 0.11%
625
-6,440
-91% -$1.25M
MSFT icon
58
Microsoft
MSFT
$3.77T
$51K 0.05%
114
– –
CAT icon
59
Caterpillar
CAT
$196B
$29.3K 0.03%
88
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$27.4K 0.03%
50
+1
+2% +$548
SHW icon
61
Sherwin-Williams
SHW
$91.2B
$26K 0.02%
87
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22B
$25.8K 0.02%
230
-64
-22% -$7.18K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2K 0.02%
39
-40
-51% -$21.8K
ED icon
64
Consolidated Edison
ED
$35.4B
$19.9K 0.02%
222
– –
UPS icon
65
United Parcel Service
UPS
$74.1B
$17.7K 0.02%
129
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$17.3K 0.02%
95
– –
MMM icon
67
3M
MMM
$82.8B
$16.9K 0.02%
165
– –
RIVN icon
68
Rivian
RIVN
$16.5B
$13.3K 0.01%
988
+179
+22% +$2.4K
TSLA icon
69
Tesla
TSLA
$1.08T
$7.92K 0.01%
40
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.64K 0.01%
55
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.15K ﹤0.01%
48
+6
+14% +$644
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.3K ﹤0.01%
101
-19,144
-99% -$815K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.15K ﹤0.01%
21
+4
+24% +$791
VRT icon
74
Vertiv
VRT
$48.7B
$2.77K ﹤0.01%
32
+10
+45% +$866
NVDA icon
75
NVIDIA
NVDA
$4.24T
$2.47K ﹤0.01%
20
+18
+900% +$2.22K
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