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
$109M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$839K
3
+$562K
4
MBB icon
iShares MBS ETF
MBB
+$462K
5
VT icon
Vanguard Total World Stock ETF
VT
+$256K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$1M
4
CMI icon
Cummins
CMI
+$601K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$588K

Sector Composition

1 Industrials 18.99%
2 Technology 11.14%
3 Healthcare 9.45%
4 Financials 2.53%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.21%
2,912
-14
52
$200K 0.18%
8,800
+259
53
$142K 0.13%
769
-126
54
$128K 0.12%
581
-123
55
$49.7K 0.05%
118
+2
56
$31.9K 0.03%
88
57
$29.6K 0.03%
87
58
$27K 0.02%
230
59
$22.9K 0.02%
39
60
$21.3K 0.02%
165
61
$19.8K 0.02%
222
62
$18.1K 0.02%
95
63
$16.3K 0.02%
129
64
$15K 0.01%
638
65
$14.4K 0.01%
1,083
+65
66
$14.1K 0.01%
24
-13
67
$13.1K 0.01%
70
68
$7.11K 0.01%
55
69
$5.1K ﹤0.01%
38
+5
70
$4.95K ﹤0.01%
+26
71
$4.22K ﹤0.01%
101
72
$4.21K ﹤0.01%
50
+15
73
$2.71K ﹤0.01%
41
74
$2.45K ﹤0.01%
122
+107
75
$2.23K ﹤0.01%
30
+10
1 2
3
4