DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
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
51
$289K 0.26%
729
+19
52
$253K 0.22%
2,294
-28
53
$223K 0.2%
9,375
+212
54
$149K 0.13%
765
-4
55
$133K 0.12%
1,694
56
$125K 0.11%
579
-2
57
$41.3K 0.04%
83
58
$34.2K 0.03%
88
59
$29.9K 0.03%
87
60
$29.5K 0.03%
230
61
$25.1K 0.02%
165
62
$24.1K 0.02%
39
63
$23.9K 0.02%
1,004
+366
64
$22.3K 0.02%
222
65
$18.6K 0.02%
95
66
$16.7K 0.01%
275
+125
67
$14.9K 0.01%
24
68
$14.5K 0.01%
70
69
$14K 0.01%
61
-3,736
70
$13K 0.01%
129
71
$12K 0.01%
873
-210
72
$7.27K 0.01%
55
73
$6.04K 0.01%
49
-1
74
$5.7K 0.01%
191
75
$5.58K ﹤0.01%
+35
1 2
3
4