DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-6.49%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.2%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
47
Reduced
11
Closed
6
Top Buys
| 1 |
Philips
PHG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 3 |
Garmin
GRMN
|
$527K |
| 4 |
Starbucks
SBUX
|
$373K |
| 5 |
Cummins
CMI
|
$367K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$943K |
| 2 |
Medtronic
MDT
|
$702K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$615K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 5 |
Church & Dwight Co
CHD
|
$576K |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Materials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-19,199
| Closed | -$615K |
|