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
$109M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$839K
3
+$562K
4
MBB icon
iShares MBS ETF
MBB
+$462K
5
VT icon
Vanguard Total World Stock ETF
VT
+$256K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$1M
4
CMI icon
Cummins
CMI
+$601K
5
VTHR icon
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 Change
in Stake 		Capital Flow
76
$2.02K ﹤0.01%
5
-20
77
$2K ﹤0.01%
214
+11
78
$1.54K ﹤0.01%
+35
79
$891 ﹤0.01%
115
-70
80
$240 ﹤0.01%
150
-85
81
– –
-9
82
– –
-21
83
– –
-39
84
– –
-35
85
– –
-23,976
1 2 3
4