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
$105M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$915K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$1.24M
2
+$945K
3
+$643K
4
FTNT icon
Fortinet
FTNT
+$427K
5
RSG icon
Republic Services
RSG
+$371K

Sector Composition

1 Industrials 17.18%
2 Healthcare 9.73%
3 Technology 9.07%
4 Financials 2.53%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.2%
2,322
52
$197K 0.19%
9,163
+363
53
$145K 0.14%
769
54
$133K 0.13%
1,694
-1,218
55
$116K 0.11%
581
56
$31.2K 0.03%
83
-35
57
$30.4K 0.03%
87
58
$29K 0.03%
88
59
$26.7K 0.03%
230
60
$24.6K 0.02%
222
61
$24.2K 0.02%
165
62
$21.8K 0.02%
39
63
$18.1K 0.02%
95
64
$14.9K 0.01%
638
65
$14.2K 0.01%
129
66
$13.5K 0.01%
24
67
$13.5K 0.01%
1,083
68
$12.6K 0.01%
70
69
$8.62K 0.01%
+150
70
$6.93K 0.01%
55
71
$5.14K ﹤0.01%
+191
72
$4.41K ﹤0.01%
101
73
$4.34K ﹤0.01%
50
74
$4.06K ﹤0.01%
26
75
$3.53K ﹤0.01%
+141
1 2
3
4