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
$113M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$819K
4
BP icon
BP
BP
+$449K
5
ETN icon
Eaton
ETN
+$305K

Top Sells

1
+$1.06M
2
+$860K
3
+$758K
4
FTNT icon
Fortinet
FTNT
+$341K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$108K

Sector Composition

1 Industrials 15.77%
2 Technology 10.48%
3 Healthcare 8.56%
4 Financials 2.25%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$289K 0.26%
729
+19
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$253K 0.22%
2,294
-28
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.2B
$223K 0.2%
9,375
+212
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$149K 0.13%
765
-4
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39B
$133K 0.12%
1,694
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$125K 0.11%
579
-2
MSFT icon
57
Microsoft
MSFT
$3.82T
$41.3K 0.04%
83
CAT icon
58
Caterpillar
CAT
$247B
$34.2K 0.03%
88
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$29.9K 0.03%
87
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22.9B
$29.5K 0.03%
230
MMM icon
61
3M
MMM
$81.3B
$25.1K 0.02%
165
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$24.1K 0.02%
39
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$23.9K 0.02%
1,004
+366
ED icon
64
Consolidated Edison
ED
$36.5B
$22.3K 0.02%
222
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.7B
$18.6K 0.02%
95
HSBC icon
66
HSBC
HSBC
$227B
$16.7K 0.01%
275
+125
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$14.9K 0.01%
24
TXN icon
68
Texas Instruments
TXN
$161B
$14.5K 0.01%
70
UNP icon
69
Union Pacific
UNP
$134B
$14K 0.01%
61
-3,736
UPS icon
70
United Parcel Service
UPS
$73.2B
$13K 0.01%
129
RIVN icon
71
Rivian
RIVN
$15.8B
$12K 0.01%
873
-210
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.27K 0.01%
55
MU icon
73
Micron Technology
MU
$227B
$6.04K 0.01%
49
-1
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$4.64B
$5.7K 0.01%
191
PG icon
75
Procter & Gamble
PG
$354B
$5.58K ﹤0.01%
+35
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3
4