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
$90.8M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$354K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$217K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$900K
2
+$651K
3
+$470K
4
UNP icon
Union Pacific
UNP
+$261K
5
AFL icon
Aflac
AFL
+$196K

Sector Composition

1 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 32.01%
285,888
-8,852
2
$2.83M 3.11%
8,150
-71
3
$2.43M 2.67%
18,537
+95
4
$2.37M 2.61%
10,533
+379
5
$2.35M 2.59%
13,932
+132
6
$1.87M 2.06%
3,437
+9
7
$1.73M 1.91%
8,121
-1,225
8
$1.55M 1.71%
6,451
-8
9
$1.55M 1.71%
15,890
-313
10
$1.54M 1.69%
24,623
+1,404
11
$1.46M 1.61%
6,031
+25
12
$1.45M 1.59%
9,413
+158
13
$1.41M 1.55%
7,276
+15
14
$1.41M 1.55%
7,066
+32
15
$1.39M 1.53%
14,177
+123
16
$1.36M 1.5%
9,979
+1,548
17
$1.36M 1.5%
2,815
+29
18
$1.35M 1.48%
4,439
+3
19
$1.35M 1.48%
24,328
-3,547
20
$1.31M 1.45%
14,272
+1,471
21
$1.31M 1.45%
13,817
+527
22
$1.31M 1.44%
25,923
+4,617
23
$1.29M 1.42%
16,910
+126
24
$1.26M 1.39%
4,219
+348
25
$1.25M 1.37%
13,221
+2,296
1
2 3