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
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$908K
3
+$542K
4
ADSK icon
Autodesk
ADSK
+$463K
5
FTNT icon
Fortinet
FTNT
+$426K

Top Sells

1
+$1.12M
2
+$997K
3
+$557K
4
FN icon
Fabrinet
FN
+$537K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$131K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.19K ﹤0.01%
197
+39
OPEN icon
77
Opendoor
OPEN
$5.31B
$5.06K ﹤0.01%
635
INTC icon
78
Intel
INTC
$176B
$4.56K ﹤0.01%
136
-11
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.5K ﹤0.01%
141
ROKU icon
80
Roku
ROKU
$13.9B
$3.71K ﹤0.01%
37
SOLV icon
81
Solventum
SOLV
$12.5B
$2.99K ﹤0.01%
41
MRNA icon
82
Moderna
MRNA
$10.2B
$2.58K ﹤0.01%
100
+50
VRT icon
83
Vertiv
VRT
$66.4B
$2.41K ﹤0.01%
16
-5
TSLA icon
84
Tesla
TSLA
$1.46T
$2.22K ﹤0.01%
5
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.4B
$2.1K ﹤0.01%
+90
TGT icon
86
Target
TGT
$41.3B
$1.79K ﹤0.01%
20
+15
TTD icon
87
Trade Desk
TTD
$24.4B
$1.76K ﹤0.01%
36
+18
NRGV icon
88
Energy Vault
NRGV
$607M
$1.49K ﹤0.01%
+500
SPLG icon
89
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$940 ﹤0.01%
12
DAL icon
90
Delta Air Lines
DAL
$38.9B
$851 ﹤0.01%
15
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$741 ﹤0.01%
3
CNC icon
92
Centene
CNC
$17.3B
$714 ﹤0.01%
+20
IRBT icon
93
iRobot
IRBT
$141M
$689 ﹤0.01%
192
+150
CRWV
94
CoreWeave Inc
CRWV
$67.8B
$684 ﹤0.01%
+5
LCID icon
95
Lucid Motors
LCID
$6.03B
$476 ﹤0.01%
+20
SAIL
96
SailPoint Inc
SAIL
$12.2B
$442 ﹤0.01%
+20
CHYM
97
Chime Financial
CHYM
$6.36B
$403 ﹤0.01%
+20
AAL icon
98
American Airlines Group
AAL
$7.83B
$393 ﹤0.01%
35
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$228 ﹤0.01%
3
RDDT icon
100
Reddit
RDDT
$36.5B
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