DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $111M
1-Year Est. Return 7.4%
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.57M
3
+$2.96M
4
DHR icon
Danaher
DHR
+$2.89M
5
RSG icon
Republic Services
RSG
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.87%
2 Technology 13.14%
3 Healthcare 12.87%
4 Consumer Staples 3.38%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 30.86%
+288,169
2
$3.57M 3.34%
+8,187
3
$2.96M 2.77%
+13,731
4
$2.89M 2.7%
+9,911
5
$2.53M 2.37%
+18,146
6
$2.32M 2.17%
+9,193
7
$2.25M 2.1%
+3,365
8
$1.87M 1.75%
+6,987
9
$1.83M 1.71%
+23,249
10
$1.81M 1.69%
+7,705
11
$1.75M 1.64%
+16,290
12
$1.75M 1.63%
+5,734
13
$1.69M 1.58%
+10,905
14
$1.68M 1.57%
+12,990
15
$1.66M 1.55%
+8,257
16
$1.62M 1.51%
+4,384
17
$1.61M 1.5%
+27,530
18
$1.6M 1.5%
+5,706
19
$1.5M 1.4%
+7,944
20
$1.48M 1.39%
+12,682
21
$1.48M 1.38%
+2,294
22
$1.46M 1.36%
+20,766
23
$1.45M 1.35%
+16,848
24
$1.39M 1.3%
+12,533
25
$1.33M 1.25%
+6,251
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