DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
This Quarter Return
+5.94%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12

Top Buys

1
GLW icon
Corning
GLW
$1.45M
2
AVGO icon
Broadcom
AVGO
$1.07M
3
S icon
SentinelOne
S
$637K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$491K
5
SYK icon
Stryker
SYK
$421K

Top Sells

1
PHG icon
Philips
PHG
$1.33M
2
EL icon
Estee Lauder
EL
$988K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
VRT icon
76
Vertiv
VRT
$48.7B
$2.09K ﹤0.01%
21
-11
-34% -$1.09K
CMG icon
77
Chipotle Mexican Grill
CMG
$56.5B
$2.02K ﹤0.01%
+35
New +$2.02K
IRBT icon
78
iRobot
IRBT
$106M
$1.61K ﹤0.01%
185
+105
+131% +$913
ROKU icon
79
Roku
ROKU
$14.2B
$1.49K ﹤0.01%
+20
New +$1.49K
OPEN icon
80
Opendoor
OPEN
$3.27B
$470 ﹤0.01%
+235
New +$470
INTC icon
81
Intel
INTC
$107B
$352 ﹤0.01%
+15
New +$352
TBBB icon
82
BBB Foods
TBBB
$3.09B
$270 ﹤0.01%
9
-6
-40% -$180
CEG icon
83
Constellation Energy
CEG
$96.2B
– –
-8
Closed -$1.6K
DIS icon
84
Walt Disney
DIS
$213B
– –
-9,615
Closed -$955K
EL icon
85
Estee Lauder
EL
$33B
– –
-9,283
Closed -$988K
GRMN icon
86
Garmin
GRMN
$46.5B
– –
-4,291
Closed -$699K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-48
Closed -$5.15K
KEY icon
88
KeyCorp
KEY
$21.2B
– –
-125
Closed -$1.78K
LW icon
89
Lamb Weston
LW
$8.02B
– –
-8
Closed -$673
PHG icon
90
Philips
PHG
$26.2B
– –
-52,705
Closed -$1.33M
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-21
Closed -$4.15K
SBUX icon
92
Starbucks
SBUX
$100B
– –
-10,619
Closed -$827K
SOFI icon
93
SoFi Technologies
SOFI
$30.6B
– –
-105
Closed -$694
TGT icon
94
Target
TGT
$43.6B
– –
-8
Closed -$1.18K
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