DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+10.66%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$810K |
| 4 |
Acadia Healthcare
ACHC
|
$552K |
| 5 |
Veralto
VLTO
|
$514K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 2 |
Crown Holdings
CCK
|
$1.44M |
| 3 |
FTI Consulting
FCN
|
$690K |
| 4 |
Synopsys
SNPS
|
$520K |
| 5 |
Garmin
GRMN
|
$421K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 3.69% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-280
| Closed | -$12.9K |
|