DFC
DB Fitzpatrick & Co Portfolio holdings
AUM $113M
This Quarter Return
+0.13%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$3.62M (-3%)
Cap. Flow
-$4.37M
Cap. Flow % of AUM
-4.15%
Top 10 Holdings %Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 | $2.24M | |
| 2 | $915K | |
| 3 | $298K | |
| 4 | $239K | |
| 5 | $182K |
Top Sells
| 1 | $1.24M | |
| 2 | $945K | |
| 3 | $643K | |
| 4 | $427K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.2% | 2,322 | – | – | |||
| $197K | 0.19% | 9,163 +363 | +4% | +$7.82K | |||
| $145K | 0.14% | 769 | – | – | |||
| $133K | 0.13% | 1,694 -1,218 | -42% | -$95.3K | |||
| $116K | 0.11% | 581 | – | – | |||
| $31.2K | 0.03% | 83 -35 | -30% | -$13.1K | |||
| $30.4K | 0.03% | 87 | – | – | |||
| $29K | 0.03% | 88 | – | – | |||
| $26.7K | 0.03% | 230 | – | – | |||
| $24.6K | 0.02% | 222 | – | – | |||
| $24.2K | 0.02% | 165 | – | – | |||
| $21.8K | 0.02% | 39 | – | – | |||
| $18.1K | 0.02% | 95 | – | – | |||
| $14.9K | 0.01% | 638 | – | – | |||
| $14.2K | 0.01% | 129 | – | – | |||
| $13.5K | 0.01% | 24 | – | – | |||
| $13.5K | 0.01% | 1,083 | – | – | |||
| $12.6K | 0.01% | 70 | – | – | |||
| $8.62K | 0.01% | +150 | New | +$8.62K | |||
| $6.93K | 0.01% | 55 | – | – | |||
| $5.14K | ﹤0.01% | +191 | New | +$5.14K | |||
| $4.41K | ﹤0.01% | 101 | – | – | |||
| $4.35K | ﹤0.01% | 50 | – | – | |||
| $4.06K | ﹤0.01% | 26 | – | – | |||
| $3.53K | ﹤0.01% | +141 | New | +$3.53K |
