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
$104M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$1.1M
3 +$810K
4
ACHC icon
Acadia Healthcare
ACHC
+$552K
5
VLTO icon
Veralto
VLTO
+$514K

Top Sells

1 +$4.03M
2 +$1.44M
3 +$690K
4
SNPS icon
Synopsys
SNPS
+$520K
5
GRMN icon
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 Change
in Stake
Capital Flow
76
-16,258