DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.6%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
BP
BP
|
$449K |
| 5 |
Eaton
ETN
|
$305K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$1.06M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
Republic Services
RSG
|
$758K |
| 4 |
Fortinet
FTNT
|
$341K |
| 5 |
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% |
