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
$108M
AUM Growth
-$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$824K
3
+$798K
4
FCN icon
FTI Consulting
FCN
+$735K
5
ACHC icon
Acadia Healthcare
ACHC
+$697K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$978K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
PHG icon
Philips
PHG
+$767K

Sector Composition

1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17K ﹤0.01%
+41
77
$1.78K ﹤0.01%
125
+2
78
$1.6K ﹤0.01%
8
79
$1.54K ﹤0.01%
159
+26
80
$1.18K ﹤0.01%
8
81
$961 ﹤0.01%
5
82
$729 ﹤0.01%
80
+40
83
$694 ﹤0.01%
105
+55
84
$673 ﹤0.01%
+8
85
$358 ﹤0.01%
+15
86
– –
-28,078
87
– –
-5
88
– –
-5
89
– –
-10
1 2 3
4