DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $117M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$865K
3
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

1
+$1.12M
2
+$997K
3
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.23%
2,067
-227
52
$246K 0.22%
9,585
+210
53
$156K 0.14%
765
54
$140K 0.13%
579
55
$52.1K 0.05%
660
-1,034
56
$43K 0.04%
83
57
$42K 0.04%
88
58
$31.7K 0.03%
230
59
$30.1K 0.03%
87
60
$26K 0.02%
39
61
$25.6K 0.02%
165
62
$24K 0.02%
1,004
63
$22.3K 0.02%
222
64
$19.6K 0.02%
95
65
$18.6K 0.02%
+60
66
$16.1K 0.01%
24
67
$14.4K 0.01%
61
68
$13.8K 0.01%
195
-80
69
$12.9K 0.01%
70
70
$12.8K 0.01%
873
71
$10.8K 0.01%
129
72
$7.68K 0.01%
55
73
$6.13K 0.01%
191
74
$5.69K 0.01%
34
-15
75
$5.39K ﹤0.01%
101
1 2
3
4 5