DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.94%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
SentinelOne
S
|
$637K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$491K |
| 5 |
Stryker
SYK
|
$421K |
Top Sells
| 1 |
Philips
PHG
|
$1.33M |
| 2 |
Estee Lauder
EL
|
$988K |
| 3 |
Walt Disney
DIS
|
$955K |
| 4 |
Starbucks
SBUX
|
$827K |
| 5 |
Garmin
GRMN
|
$699K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 2.76% |
| 5 | Materials | 2.58% |
