DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-6.49%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.2%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
47
Reduced
11
Closed
6
Top Buys
| 1 |
Philips
PHG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 3 |
Garmin
GRMN
|
$527K |
| 4 |
Starbucks
SBUX
|
$373K |
| 5 |
Cummins
CMI
|
$367K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$943K |
| 2 |
Medtronic
MDT
|
$702K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$615K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 31.46% |
294,740
+6,571
| +2% | +$704K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 3.4% |
8,221
+34
| +0.4% | +$14.1K |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.81M | 2.8% |
13,800
+69
| +0.5% | +$14.1K |
|
4
Danaher
DHR
$147B
| $2.64M | 2.63% |
9,002
+216
| +2% | +$63.4K |
|
5
Union Pacific
UNP
$133B
| $2.55M | 2.54% |
9,346
+153
| +2% | +$41.8K |
|
6
Republic Services
RSG
$73B
| $2.44M | 2.44% |
18,442
+296
| +2% | +$39.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 2.02% |
3,428
+63
| +2% | +$37.2K |
|
8
Stryker
SYK
$150B
| $1.88M | 1.87% |
7,034
+47
| +0.7% | +$12.6K |
|
9
Aflac
AFL
$57.2B
| $1.8M | 1.79% |
27,875
+345
| +1% | +$22.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.7% |
23,219
-30
| -0.1% | -$2.21K |
|
|
11
Garmin
GRMN
$46.5B
| $1.67M | 1.66% |
14,054
+4,439
| +46% | +$527K |
|
12
iShares MBS ETF
MBB
$41B
| $1.65M | 1.65% |
16,203
-87
| -0.5% | -$8.87K |
|
13
Ecolab
ECL
$78.6B
| $1.63M | 1.63% |
9,255
+1,550
| +20% | +$274K |
|
14
Boeing
BA
$177B
| $1.62M | 1.61% |
8,431
+174
| +2% | +$33.3K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.61% |
6,459
+725
| +13% | +$181K |
|
16
Deere & Co
DE
$129B
| $1.61M | 1.6% |
3,871
+134
| +4% | +$55.7K |
|
17
Crown Holdings
CCK
$11.6B
| $1.6M | 1.6% |
12,801
+268
| +2% | +$33.5K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.56M | 1.56% |
13,290
+300
| +2% | +$35.3K |
|
|
19
Starbucks
SBUX
$100B
| $1.53M | 1.52% |
16,784
+4,102
| +32% | +$373K |
|
20
Walt Disney
DIS
$213B
| $1.5M | 1.49% |
10,925
+20
| +0.2% | +$2.74K |
|
21
L3Harris
LHX
$51.9B
| $1.49M | 1.49% |
6,006
-245
| -4% | -$60.9K |
|
|
22
Cummins
CMI
$54.9B
| $1.49M | 1.48% |
7,261
+1,791
| +33% | +$367K |
|
23
Texas Instruments
TXN
$184B
| $1.48M | 1.48% |
8,072
+128
| +2% | +$23.5K |
|
24
Synopsys
SNPS
$112B
| $1.48M | 1.47% |
4,436
+52
| +1% | +$17.3K |
|
25
Autodesk
ADSK
$67.3B
| $1.42M | 1.42% |
6,642
+936
| +16% | +$201K |
|