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
$117M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.38M
3
+$1.19M
4
WM icon
Waste Management
WM
+$1.18M
5
INTU icon
Intuit
INTU
+$770K

Top Sells

1
+$933K
2
+$920K
3
+$849K
4
DE icon
Deere & Co
DE
+$678K
5
HUBB icon
Hubbell
HUBB
+$644K

Sector Composition

1 Industrials 13.04%
2 Technology 12.48%
3 Healthcare 9.79%
4 Financials 4.68%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$24.1B
$4.63K ﹤0.01%
34
+26
OPEN icon
77
Opendoor
OPEN
$5.12B
$4.17K ﹤0.01%
890
+45
UNP icon
78
Union Pacific
UNP
$156B
$2.91K ﹤0.01%
+12
NFLX icon
79
Netflix
NFLX
$361B
$2.79K ﹤0.01%
29
+19
SOLV icon
80
Solventum
SOLV
$13B
$2.68K ﹤0.01%
41
ROKU icon
81
Roku
ROKU
$19.2B
$2.56K ﹤0.01%
27
-10
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$2.5K ﹤0.01%
+92
CRWV
83
CoreWeave Inc
CRWV
$68.1B
$2.09K ﹤0.01%
27
+5
ORCL icon
84
Oracle
ORCL
$714B
$2.06K ﹤0.01%
14
+9
MU icon
85
Micron Technology
MU
$1.17T
$2.03K ﹤0.01%
6
-8
TSLA icon
86
Tesla
TSLA
$1.56T
$1.86K ﹤0.01%
5
VRT icon
87
Vertiv
VRT
$124B
$1.5K ﹤0.01%
6
-5
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$1.44K ﹤0.01%
+18
TTD icon
89
Trade Desk
TTD
$10.9B
$1.14K ﹤0.01%
50
+9
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.08K ﹤0.01%
11
MOH icon
91
Molina Healthcare
MOH
$9.04B
$1.07K ﹤0.01%
+8
CNC icon
92
Centene
CNC
$30.6B
$982 ﹤0.01%
30
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$918 ﹤0.01%
12
-9
IMSR
94
Terrestrial Energy
IMSR
$1.01B
$901 ﹤0.01%
150
+80
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$881 ﹤0.01%
+18
PINS icon
96
Pinterest
PINS
$12B
$825 ﹤0.01%
+45
CRWD icon
97
CrowdStrike
CRWD
$199B
$781 ﹤0.01%
+2
LYFT icon
98
Lyft
LYFT
$5.64B
$732 ﹤0.01%
+55
SAIL
99
SailPoint Inc
SAIL
$10.9B
$728 ﹤0.01%
55
+15
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$713 ﹤0.01%
3
1 2 3
4
5