DFC
DB Fitzpatrick & Co Portfolio holdings
AUM $113M
This Quarter Return
+0.13%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$3.62M (-3%)
Cap. Flow
-$4.37M
Cap. Flow % of AUM
-4.15%
Top 10 Holdings %Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 | $2.24M | |
| 2 | $915K | |
| 3 | $298K | |
| 4 | $239K | |
| 5 | $182K |
Top Sells
| 1 | $1.24M | |
| 2 | $945K | |
| 3 | $643K | |
| 4 | $427K | |
| 5 | $371K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.07% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34K | ﹤0.01% | 147 +25 | +20% | +$568 | |||
| $3.12K | ﹤0.01% | 41 | – | – | |||
| $2.49K | ﹤0.01% | 214 | – | – | |||
| $2.25K | ﹤0.01% | 32 +2 | +7% | +$141 | |||
| $1.9K | ﹤0.01% | +86 | New | +$1.9K | |||
| $1.42K | ﹤0.01% | +50 | New | +$1.42K | |||
| $1.3K | ﹤0.01% | +18 | New | +$1.3K | |||
| $1.3K | ﹤0.01% | 5 | – | – | |||
| $985 | ﹤0.01% | +18 | New | +$985 | |||
| $969 | ﹤0.01% | +20 | New | +$969 | |||
| $729 | ﹤0.01% | +10 | New | +$729 | |||
| $612 | ﹤0.01% | 600 +450 | +300% | +$459 | |||
| $218 | ﹤0.01% | +5 | New | +$218 | |||
| $209 | ﹤0.01% | +2 | New | +$209 | |||
| $113 | ﹤0.01% | 42 -73 | -63% | -$196 | |||
| $105 | ﹤0.01% | +1 | New | +$105 | |||
| $53 | ﹤0.01% | +5 | New | +$53 | |||
| – | – | -38 | Closed | -$5.1K | |||
| – | – | -35 | Closed | -$1.54K |
