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
$114M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$637K
3
+$491K
4
SYK icon
Stryker
SYK
+$421K
5
MAS icon
Masco
MAS
+$372K

Top Sells

1
+$1.33M
2
+$988K
3
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.19%
642
+48
52
$189K 0.17%
8,541
+27
53
$170K 0.15%
895
-1
54
$156K 0.14%
704
-1
55
$49.9K 0.04%
116
+2
56
$34.4K 0.03%
88
57
$33.2K 0.03%
87
58
$27.4K 0.02%
230
59
$23.1K 0.02%
222
60
$22.6K 0.02%
165
61
$22.4K 0.02%
39
62
$21.3K 0.02%
37
-13
63
$18.7K 0.02%
95
64
$17.6K 0.02%
129
65
$15.3K 0.01%
+638
66
$14.5K 0.01%
70
-555
67
$11.4K 0.01%
1,018
+30
68
$7.27K 0.01%
55
69
$6.54K 0.01%
25
-15
70
$4.63K ﹤0.01%
101
71
$4.01K ﹤0.01%
33
+13
72
$3.63K ﹤0.01%
+35
73
$3.04K ﹤0.01%
+39
74
$2.86K ﹤0.01%
41
75
$2.28K ﹤0.01%
203
+44
1 2
3
4