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
$82.2M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$190K
4
SYK icon
Stryker
SYK
+$121K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$89K

Top Sells

1
+$746K
2
+$650K
3
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$336K

Sector Composition

1 Industrials 15.83%
2 Healthcare 11.21%
3 Technology 11.05%
4 Consumer Discretionary 3.2%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 34.95%
298,273
+12,385
2
$2.57M 3.12%
7,825
-325
3
$2.21M 2.69%
9,647
-886
4
$2.19M 2.66%
16,068
-2,469
5
$2.17M 2.64%
13,460
-472
6
$1.55M 1.89%
7,661
+595
7
$1.54M 1.87%
3,034
-403
8
$1.5M 1.82%
16,370
+480
9
$1.45M 1.77%
4,349
+130
10
$1.41M 1.71%
7,212
-909
11
$1.37M 1.66%
24,395
-228
12
$1.32M 1.61%
5,691
-760
13
$1.31M 1.59%
6,422
-854
14
$1.25M 1.52%
14,819
-2,091
15
$1.22M 1.49%
8,468
-945
16
$1.22M 1.49%
21,770
-2,558
17
$1.2M 1.46%
3,928
-511
18
$1.18M 1.43%
40,216
-4,972
19
$1.17M 1.42%
14,380
+108
20
$1.14M 1.38%
5,690
-684
21
$1.12M 1.36%
5,997
-656
22
$1.11M 1.35%
11,787
-1,434
23
$1.11M 1.35%
7,166
-955
24
$1.09M 1.33%
23,444
-2,479
25
$1.09M 1.32%
5,226
-805
1
2 3