DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
1-Year Est. Return
11.27%
1 Year Est. Return
+11.27%
AUM
$113M
AUM Growth
+$1.86M
(+1.7%)
Holding
111
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.44M | |
| 3 | +$951K | |
| 4 |
Republic Services
RSG
|
+$553K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$938K | |
| 3 | +$694K | |
| 4 |
Cummins
CMI
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHYM
101
Chime Financial
CHYM
$9.77B
| – | – |
-20
|
|
||
102
Union Pacific
UNP
$136B
| – | – |
-61
|
|
||
103
Texas Instruments
TXN
$174B
| – | – |
-70
|
|
||
104
Target
TGT
$50.4B
| – | – |
-20
|
|
||
|
105
SentinelOne
S
$4.72B
| – | – |
-24,539
|
|
||
106
Energy Vault
NRGV
$960M
| – | – |
-500
|
|
||
107
American Airlines Group
AAL
$10.1B
| – | – |
-35
|
|
||
108
Vanguard Short-Term Bond ETF
BSV
$42.4B
| – | – |
-660
|
|
||
109
FedEx
FDX
$72.5B
| – | – |
-2,942
|
|
||
|
IRBT
110
DELISTED
iRobot
IRBT
| – | – |
-192
|
|
||
111
Lucid Motors
LCID
$3.28B
| – | – |
-20
|
|