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
$100M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$704K
3
+$527K
4
SBUX icon
Starbucks
SBUX
+$373K
5
CMI icon
Cummins
CMI
+$367K

Top Sells

1
+$943K
2
+$702K
3
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$576K

Sector Composition

1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 31.46%
294,740
+6,571
2
$3.41M 3.4%
8,221
+34
3
$2.81M 2.8%
13,800
+69
4
$2.64M 2.63%
10,154
+243
5
$2.55M 2.54%
9,346
+153
6
$2.44M 2.44%
18,442
+296
7
$2.02M 2.02%
3,428
+63
8
$1.88M 1.87%
7,034
+47
9
$1.79M 1.79%
27,875
+345
10
$1.71M 1.7%
23,219
-30
11
$1.67M 1.66%
14,054
+4,439
12
$1.65M 1.65%
16,203
-87
13
$1.63M 1.63%
9,255
+1,550
14
$1.61M 1.61%
8,431
+174
15
$1.61M 1.61%
6,459
+725
16
$1.61M 1.6%
3,871
+134
17
$1.6M 1.6%
12,801
+268
18
$1.56M 1.56%
13,290
+300
19
$1.53M 1.52%
16,784
+4,102
20
$1.5M 1.49%
10,925
+20
21
$1.49M 1.49%
6,006
-245
22
$1.49M 1.48%
7,261
+1,791
23
$1.48M 1.48%
8,072
+128
24
$1.48M 1.47%
4,436
+52
25
$1.42M 1.42%
6,642
+936
1
2 3 4