DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $117M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$865K
3
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

1
+$1.12M
2
+$997K
3
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19K ﹤0.01%
197
+39
77
$5.06K ﹤0.01%
656
78
$4.56K ﹤0.01%
136
-11
79
$4.5K ﹤0.01%
141
80
$3.71K ﹤0.01%
37
81
$2.99K ﹤0.01%
41
82
$2.58K ﹤0.01%
100
+50
83
$2.41K ﹤0.01%
16
-5
84
$2.22K ﹤0.01%
5
85
$2.1K ﹤0.01%
+90
86
$1.79K ﹤0.01%
20
+15
87
$1.76K ﹤0.01%
36
+18
88
$1.49K ﹤0.01%
+500
89
$940 ﹤0.01%
12
90
$851 ﹤0.01%
15
91
$741 ﹤0.01%
3
92
$714 ﹤0.01%
+20
93
$689 ﹤0.01%
192
+150
94
$684 ﹤0.01%
+5
95
$476 ﹤0.01%
+20
96
$442 ﹤0.01%
+20
97
$403 ﹤0.01%
+20
98
$393 ﹤0.01%
35
99
$228 ﹤0.01%
3
100
– –
-1
1 2 3
4
5