DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-2.38%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$839K |
| 3 |
Veralto
VLTO
|
$562K |
| 4 |
iShares MBS ETF
MBB
|
$462K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.52M |
| 2 |
Autodesk
ADSK
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$1M |
| 4 |
Cummins
CMI
|
$601K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$588K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $2.02K | ﹤0.01% |
5
-20
| -80% | -$8.08K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $2K | ﹤0.01% |
214
+11
| +5% | +$103 |
|
78
FormFactor
FORM
$2.25B
| $1.54K | ﹤0.01% |
+35
| New | +$1.54K |
|
79
iRobot
IRBT
$103M
| $891 | ﹤0.01% |
115
-70
| -38% | -$542 |
|
80
Opendoor
OPEN
$3.75B
| $240 | ﹤0.01% |
150
-85
| -36% | -$136 |
|
|
81
Acadia Healthcare
ACHC
$2.12B
| – | – |
-23,976
| Closed | -$1.52M |
|
82
Chipotle Mexican Grill
CMG
$56B
| – | – |
-35
| Closed | -$2.02K |
|
83
PayPal
PYPL
$66.2B
| – | – |
-39
| Closed | -$3.04K |
|
84
Vertiv
VRT
$47.4B
| – | – |
-21
| Closed | -$2.09K |
|
85
BBB Foods
TBBB
$3.09B
| – | – |
-9
| Closed | -$270 |
|