DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-0.76%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.88%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
31
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
Amgen
AMGN
|
$798K |
| 4 |
FTI Consulting
FCN
|
$735K |
| 5 |
Acadia Healthcare
ACHC
|
$697K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$978K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 5 |
Philips
PHG
|
$698K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.7B
| $2.17K | ﹤0.01% |
+41
| New | +$2.17K |
|
77
KeyCorp
KEY
$21.2B
| $1.78K | ﹤0.01% |
125
+2
| +2% | +$28 |
|
78
Constellation Energy
CEG
$96.2B
| $1.6K | ﹤0.01% |
8
| – | – |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $1.54K | ﹤0.01% |
478
+78
| +20% | +$251 |
|
80
Target
TGT
$43.6B
| $1.18K | ﹤0.01% |
8
| – | – |
|
81
Zscaler
ZS
$43.1B
| $961 | ﹤0.01% |
5
| – | – |
|
82
iRobot
IRBT
$106M
| $729 | ﹤0.01% |
80
+40
| +100% | +$365 |
|
83
SoFi Technologies
SOFI
$30.6B
| $694 | ﹤0.01% |
105
+55
| +110% | +$364 |
|
84
Lamb Weston
LW
$8.02B
| $673 | ﹤0.01% |
+8
| New | +$673 |
|
85
BBB Foods
TBBB
$3.09B
| $358 | ﹤0.01% |
+15
| New | +$358 |
|
86
Maplebear
CART
$11.4B
| – | – |
-10
| Closed | -$373 |
|
87
Celsius Holdings
CELH
$16.2B
| – | – |
-5
| Closed | -$415 |
|
88
Micron Technology
MU
$133B
| – | – |
-5
| Closed | -$589 |
|
|
89
US Bancorp
USB
$76B
| – | – |
-28,078
| Closed | -$1.26M |
|