DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.92%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.96M |
| 4 |
Danaher
DHR
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 30.86% |
+288,169
| New | +$33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 3.34% |
+8,187
| New | +$3.57M |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.96M | 2.77% |
+13,731
| New | +$2.96M |
|
|
4
Danaher
DHR
$147B
| $2.89M | 2.7% |
+8,786
| New | +$2.89M |
|
|
5
Republic Services
RSG
$73B
| $2.53M | 2.37% |
+18,146
| New | +$2.53M |
|
6
Union Pacific
UNP
$133B
| $2.32M | 2.17% |
+9,193
| New | +$2.32M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 2.1% |
+3,365
| New | +$2.25M |
|
8
Stryker
SYK
$150B
| $1.87M | 1.75% |
+6,987
| New | +$1.87M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 1.71% |
+23,249
| New | +$1.83M |
|
10
Ecolab
ECL
$78.6B
| $1.81M | 1.69% |
+7,705
| New | +$1.81M |
|
11
iShares MBS ETF
MBB
$41B
| $1.75M | 1.64% |
+16,290
| New | +$1.75M |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.75M | 1.63% |
+5,734
| New | +$1.75M |
|
13
Walt Disney
DIS
$213B
| $1.69M | 1.58% |
+10,905
| New | +$1.69M |
|
14
Edwards Lifesciences
EW
$47.8B
| $1.68M | 1.57% |
+12,990
| New | +$1.68M |
|
15
Boeing
BA
$177B
| $1.66M | 1.55% |
+8,257
| New | +$1.66M |
|
16
Synopsys
SNPS
$112B
| $1.62M | 1.51% |
+4,384
| New | +$1.62M |
|
17
Aflac
AFL
$57.2B
| $1.61M | 1.5% |
+27,530
| New | +$1.61M |
|
18
Autodesk
ADSK
$67.3B
| $1.6M | 1.5% |
+5,706
| New | +$1.6M |
|
19
Texas Instruments
TXN
$184B
| $1.5M | 1.4% |
+7,944
| New | +$1.5M |
|
20
Starbucks
SBUX
$100B
| $1.48M | 1.39% |
+12,682
| New | +$1.48M |
|
21
Intuit
INTU
$186B
| $1.48M | 1.38% |
+2,294
| New | +$1.48M |
|
22
Masco
MAS
$15.4B
| $1.46M | 1.36% |
+20,766
| New | +$1.46M |
|
23
Baxter International
BAX
$12.7B
| $1.45M | 1.35% |
+16,848
| New | +$1.45M |
|
24
Crown Holdings
CCK
$11.6B
| $1.39M | 1.3% |
+12,533
| New | +$1.39M |
|
25
L3Harris
LHX
$51.9B
| $1.33M | 1.25% |
+6,251
| New | +$1.33M |
|