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
$113M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

1
+$1.4M
2
+$856K
3
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$17.2B
$4.01K ﹤0.01%
37
MU icon
77
Micron Technology
MU
$583B
$4K ﹤0.01%
14
-20
SCHF icon
78
Schwab International Equity ETF
SCHF
$63B
$3.68K ﹤0.01%
153
+63
SOLV icon
79
Solventum
SOLV
$11.7B
$3.25K ﹤0.01%
41
MRNA icon
80
Moderna
MRNA
$18.2B
$2.51K ﹤0.01%
85
-15
TSLA icon
81
Tesla
TSLA
$1.43T
$2.25K ﹤0.01%
5
VRT icon
82
Vertiv
VRT
$126B
$1.78K ﹤0.01%
11
-5
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.69K ﹤0.01%
21
+9
CRWV
84
CoreWeave Inc
CRWV
$58.9B
$1.57K ﹤0.01%
22
+17
TTD icon
85
Trade Desk
TTD
$11.1B
$1.56K ﹤0.01%
41
+5
CNC icon
86
Centene
CNC
$24.5B
$1.24K ﹤0.01%
30
+10
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.17K ﹤0.01%
+11
AWK icon
88
American Water Works
AWK
$25.9B
$1.04K ﹤0.01%
+8
DAL icon
89
Delta Air Lines
DAL
$44.2B
$1.04K ﹤0.01%
15
ORCL icon
90
Oracle
ORCL
$464B
$975 ﹤0.01%
+5
NFLX icon
91
Netflix
NFLX
$394B
$938 ﹤0.01%
+10
SAIL
92
SailPoint Inc
SAIL
$6.5B
$809 ﹤0.01%
40
+20
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$82.3B
$759 ﹤0.01%
3
AUR icon
94
Aurora
AUR
$11.5B
$499 ﹤0.01%
+130
IMSR
95
Terrestrial Energy
IMSR
$769M
$428 ﹤0.01%
+70
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$214 ﹤0.01%
3
BYND icon
97
Beyond Meat
BYND
$456M
$205 ﹤0.01%
+250
OPENW
98
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$23 ﹤0.01%
+25
OPENL
99
Opendoor Technologies Inc Series A Warrants
OPENL
$13.7M
$13 ﹤0.01%
+25
OPENZ
100
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13M
$10 ﹤0.01%
+25
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