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
$114M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$637K
3
+$491K
4
SYK icon
Stryker
SYK
+$421K
5
MAS icon
Masco
MAS
+$372K

Top Sells

1
+$1.33M
2
+$988K
3
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN icon
Garmin
GRMN
+$699K

Sector Composition

1 Industrials 19.02%
2 Technology 11.86%
3 Healthcare 10.55%
4 Financials 2.76%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09K ﹤0.01%
21
-11
77
$2.02K ﹤0.01%
+35
78
$1.61K ﹤0.01%
185
+105
79
$1.49K ﹤0.01%
+20
80
$470 ﹤0.01%
+235
81
$352 ﹤0.01%
+15
82
$270 ﹤0.01%
9
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-8
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4