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
$109M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.68M
3
+$1.54M
4
PWR icon
Quanta Services
PWR
+$1.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$528K

Top Sells

1
+$4.52M
2
+$917K
3
+$869K
4
MAS icon
Masco
MAS
+$712K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42K ﹤0.01%
+8
77
$1.29K ﹤0.01%
+133
78
$963 ﹤0.01%
5
-4,763
79
$589 ﹤0.01%
+5
80
$415 ﹤0.01%
+5
81
$373 ﹤0.01%
+10
82
$365 ﹤0.01%
+50
83
$350 ﹤0.01%
+40
84
– –
-76,258
85
– –
-6
86
– –
-2,833
87
– –
-10
88
– –
-4
89
– –
-4,395
1 2 3
4