DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+4.77%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.82M |
| 2 |
Hubbell
HUBB
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.54M |
| 4 |
Quanta Services
PWR
|
$1.38M |
| 5 |
Acadia Healthcare
ACHC
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
Zscaler
ZS
|
$917K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$869K |
| 4 |
Masco
MAS
|
$712K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.29K | ﹤0.01% |
+400
| New | +$1.29K |
|
|
78
Zscaler
ZS
$42.7B
| $963 | ﹤0.01% |
5
-4,763
| -100% | -$917K |
|
79
Micron Technology
MU
$133B
| $589 | ﹤0.01% |
+5
| New | +$589 |
|
80
Celsius Holdings
CELH
$15.8B
| $415 | ﹤0.01% |
+5
| New | +$415 |
|
81
Maplebear
CART
$11.4B
| $373 | ﹤0.01% |
+10
| New | +$373 |
|
82
SoFi Technologies
SOFI
$29.8B
| $365 | ﹤0.01% |
+50
| New | +$365 |
|
83
iRobot
IRBT
$103M
| $350 | ﹤0.01% |
+40
| New | +$350 |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-4,395
| Closed | -$336K |
|
85
Boston Properties
BXP
$11.5B
| – | – |
-4
| Closed | -$281 |
|
86
Comcast
CMCSA
$126B
| – | – |
-10
| Closed | -$438 |
|
87
IDEX
IEX
$12.4B
| – | – |
-2,833
| Closed | -$615K |
|
88
Moderna
MRNA
$9.41B
| – | – |
-6
| Closed | -$597 |
|
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-76,258
| Closed | -$4.52M |
|