DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
1-Year Est. Return
11.27%
1 Year Est. Return
+11.27%
AUM
$111M
AUM Growth
-$2.06M
(-1.8%)
Holding
110
Top Buys
| 1 | +$988K | |
| 2 | +$908K | |
| 3 | +$542K | |
| 4 |
Autodesk
ADSK
|
+$463K |
| 5 |
Fortinet
FTNT
|
+$426K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$997K | |
| 3 | +$557K | |
| 4 |
Fabrinet
FN
|
+$537K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$131K |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$64.8B
| – | – |
-4,450
|
|
||
102
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-13,147
|
|
||
103
Brookfield Asset Management
BAM
$85.1B
| – | – |
-20
|
|
||
104
Procter & Gamble
PG
$338B
| – | – |
-35
|
|