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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
$113M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

1
+$1.4M
2
+$856K
3
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.3B
$258K 0.23%
9,820
+235
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.8B
$251K 0.22%
2,033
-34
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$77.2B
$161K 0.14%
765
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.1B
$143K 0.13%
579
CAT icon
55
Caterpillar
CAT
$429B
$50.4K 0.04%
88
MSFT icon
56
Microsoft
MSFT
$2.96T
$40.1K 0.04%
83
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$32.5K 0.03%
230
SHW icon
58
Sherwin-Williams
SHW
$79.7B
$28.2K 0.03%
87
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.6K 0.02%
39
MMM icon
60
3M
MMM
$83.2B
$26.4K 0.02%
165
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$23.8K 0.02%
1,004
ED icon
62
Consolidated Edison
ED
$39.9B
$22K 0.02%
222
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48B
$20.1K 0.02%
95
LEU icon
64
Centrus Energy
LEU
$3.45B
$17K 0.02%
70
+10
IVV icon
65
iShares Core S&P 500 ETF
IVV
$822B
$16.4K 0.01%
24
RIVN icon
66
Rivian
RIVN
$22.3B
$14.3K 0.01%
723
-150
UPS icon
67
United Parcel Service
UPS
$92.5B
$12.8K 0.01%
129
HSBC icon
68
HSBC
HSBC
$319B
$12.6K 0.01%
160
-35
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.76K 0.01%
55
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.3B
$6.32K 0.01%
235
+38
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.71B
$6.26K 0.01%
191
INTC icon
72
Intel
INTC
$643B
$5.76K 0.01%
156
+20
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5.53K ﹤0.01%
101
OPEN icon
74
Opendoor
OPEN
$4.47B
$4.93K ﹤0.01%
845
+189
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$4.6K ﹤0.01%
141
1 2
3
4 5