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
$105M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$915K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$1.24M
2
+$945K
3
+$643K
4
FTNT icon
Fortinet
FTNT
+$427K
5
RSG icon
Republic Services
RSG
+$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 Change
in Stake 		Capital Flow
76
$3.34K ﹤0.01%
147
+25
77
$3.12K ﹤0.01%
41
78
$2.49K ﹤0.01%
214
79
$2.25K ﹤0.01%
32
+2
80
$1.9K ﹤0.01%
+86
81
$1.42K ﹤0.01%
+50
82
$1.3K ﹤0.01%
+18
83
$1.3K ﹤0.01%
5
84
$985 ﹤0.01%
+18
85
$969 ﹤0.01%
+20
86
$729 ﹤0.01%
+10
87
$612 ﹤0.01%
600
+450
88
$218 ﹤0.01%
+5
89
$209 ﹤0.01%
+2
90
$113 ﹤0.01%
42
-73
91
$105 ﹤0.01%
+1
92
$53 ﹤0.01%
+5
93
– –
-38
94
– –
-35
1 2 3
4