DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-2.38%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$839K |
| 3 |
Veralto
VLTO
|
$562K |
| 4 |
iShares MBS ETF
MBB
|
$462K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.52M |
| 2 |
Autodesk
ADSK
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$1M |
| 4 |
Cummins
CMI
|
$601K |
| 5 |
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% |
