DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-10.89%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-9.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$740K |
| 2 |
Fortune Brands Innovations
FBIN
|
$438K |
| 3 |
Estee Lauder
EL
|
$354K |
| 4 |
Masco
MAS
|
$234K |
| 5 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$900K |
| 2 |
Church & Dwight Co
CHD
|
$651K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$470K |
| 4 |
Union Pacific
UNP
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 32.01% |
285,888
-8,852
| -3% | -$900K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 3.11% |
8,150
-71
| -0.9% | -$24.6K |
|
3
Republic Services
RSG
$73B
| $2.43M | 2.67% |
18,537
+95
| +0.5% | +$12.4K |
|
4
Danaher
DHR
$147B
| $2.37M | 2.61% |
9,338
+336
| +4% | +$85.2K |
|
5
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.36M | 2.59% |
13,932
+132
| +1% | +$22.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 2.06% |
3,437
+9
| +0.3% | +$4.89K |
|
|
7
Union Pacific
UNP
$133B
| $1.73M | 1.91% |
8,121
-1,225
| -13% | -$261K |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.55M | 1.71% |
6,451
-8
| -0.1% | -$1.92K |
|
9
iShares MBS ETF
MBB
$41B
| $1.55M | 1.71% |
15,890
-313
| -2% | -$30.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.69% |
24,623
+1,404
| +6% | +$87.8K |
|
11
L3Harris
LHX
$51.9B
| $1.46M | 1.61% |
6,031
+25
| +0.4% | +$6.04K |
|
12
Ecolab
ECL
$78.6B
| $1.45M | 1.59% |
9,413
+158
| +2% | +$24.3K |
|
13
Cummins
CMI
$54.9B
| $1.41M | 1.55% |
7,276
+15
| +0.2% | +$2.9K |
|
14
Stryker
SYK
$150B
| $1.41M | 1.55% |
7,066
+32
| +0.5% | +$6.37K |
|
15
Garmin
GRMN
$46.5B
| $1.39M | 1.53% |
14,177
+123
| +0.9% | +$12.1K |
|
16
Boeing
BA
$177B
| $1.36M | 1.5% |
9,979
+1,548
| +18% | +$212K |
|
17
Elevance Health
ELV
$71.8B
| $1.36M | 1.5% |
2,815
+29
| +1% | +$14K |
|
18
Synopsys
SNPS
$112B
| $1.35M | 1.48% |
4,439
+3
| +0.1% | +$911 |
|
|
19
Aflac
AFL
$57.2B
| $1.35M | 1.48% |
24,328
-3,547
| -13% | -$196K |
|
20
Crown Holdings
CCK
$11.6B
| $1.32M | 1.45% |
14,272
+1,471
| +11% | +$136K |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.31M | 1.45% |
13,817
+527
| +4% | +$50.1K |
|
|
22
Masco
MAS
$15.4B
| $1.31M | 1.44% |
25,923
+4,617
| +22% | +$234K |
|
23
Starbucks
SBUX
$100B
| $1.29M | 1.42% |
16,910
+126
| +0.8% | +$9.63K |
|
24
Deere & Co
DE
$129B
| $1.26M | 1.39% |
4,219
+348
| +9% | +$104K |
|
|
25
Walt Disney
DIS
$213B
| $1.25M | 1.37% |
13,221
+2,296
| +21% | +$217K |
|