DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$819K
4
BP icon
BP
BP
+$449K
5
ETN icon
Eaton
ETN
+$305K

Top Sells

1
+$1.06M
2
+$860K
3
+$758K
4
FTNT icon
Fortinet
FTNT
+$341K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$108K

Sector Composition

1 Industrials 15.77%
2 Technology 10.48%
3 Healthcare 8.56%
4 Financials 2.25%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87K ﹤0.01%
101
77
$4.12K ﹤0.01%
141
78
$3.86K ﹤0.01%
158
+72
79
$3.29K ﹤0.01%
147
80
$3.25K ﹤0.01%
37
+5
81
$3.11K ﹤0.01%
41
82
$2.7K ﹤0.01%
21
+3
83
$1.59K ﹤0.01%
5
84
$1.38K ﹤0.01%
50
85
$1.3K ﹤0.01%
18
86
$1.11K ﹤0.01%
20
87
$872 ﹤0.01%
+12
88
$738 ﹤0.01%
15
+10
89
$681 ﹤0.01%
+3
90
$493 ﹤0.01%
5
+3
91
$393 ﹤0.01%
35
+30
92
$338 ﹤0.01%
656
+36
93
$227 ﹤0.01%
+3
94
$151 ﹤0.01%
1
95
$131 ﹤0.01%
42
96
– –
-6,454
97
– –
-10
98
– –
-214
1 2 3
4