DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$117M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$117M
AUM Growth
+$4.3M
(+3.8%)
Holding
113
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Waste Management
WM
|
+$1.18M |
| 5 |
Intuit
INTU
|
+$770K |
Top Sells
| 1 | +$933K | |
| 2 | +$920K | |
| 3 | +$849K | |
| 4 |
Deere & Co
DE
|
+$678K |
| 5 |
Hubbell
HUBB
|
+$644K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 4.68% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$53.5B
| $665 | ﹤0.01% |
10
-5
|
|
||
102
T-Mobile US
TMUS
$203B
| $630 | ﹤0.01% |
+3
|
|
||
103
Aurora
AUR
$14.7B
| $536 | ﹤0.01% |
130
|
|
||
104
SoFi Technologies
SOFI
$23.8B
| $318 | ﹤0.01% |
+20
|
|
||
105
Beyond Meat
BYND
$400M
| $175 | ﹤0.01% |
250
|
|
||
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
| $38 | ﹤0.01% |
+1
|
|
||
107
BP
BP
$111B
| – | – |
-26,483
|
|
||
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| – | – |
-3
|
|
||
109
Masco
MAS
$14.2B
| – | – |
-13,377
|
|
||
110
Moderna
MRNA
$18.3B
| – | – |
-85
|
|
||
|
OPENL
111
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
| – | – |
-25
|
|
||
|
OPENW
112
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
| – | – |
-25
|
|
||
|
OPENZ
113
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.87M
| – | – |
-25
|
|