DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-4.31%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-9.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
Philips
PHG
|
$190K |
| 4 |
Stryker
SYK
|
$121K |
| 5 |
Fortune Brands Innovations
FBIN
|
$89K |
Top Sells
| 1 |
Baxter International
BAX
|
$746K |
| 2 |
Roper Technologies
ROP
|
$650K |
| 3 |
FTI Consulting
FCN
|
$644K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$607K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 34.95% |
298,273
+12,385
| +4% | +$1.19M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 3.12% |
7,825
-325
| -4% | -$107K |
|
3
Danaher
DHR
$147B
| $2.21M | 2.69% |
8,552
-786
| -8% | -$203K |
|
|
4
Republic Services
RSG
$73B
| $2.19M | 2.66% |
16,068
-2,469
| -13% | -$336K |
|
5
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.17M | 2.64% |
13,460
-472
| -3% | -$76K |
|
|
6
Stryker
SYK
$150B
| $1.55M | 1.89% |
7,661
+595
| +8% | +$121K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 1.87% |
3,034
-403
| -12% | -$204K |
|
8
iShares MBS ETF
MBB
$41B
| $1.5M | 1.82% |
16,370
+480
| +3% | +$44K |
|
9
Deere & Co
DE
$129B
| $1.45M | 1.77% |
4,349
+130
| +3% | +$43.4K |
|
10
Union Pacific
UNP
$133B
| $1.41M | 1.71% |
7,212
-909
| -11% | -$177K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.66% |
24,395
-228
| -0.9% | -$12.8K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.32M | 1.61% |
5,691
-760
| -12% | -$177K |
|
13
Cummins
CMI
$54.9B
| $1.31M | 1.59% |
6,422
-854
| -12% | -$174K |
|
14
Starbucks
SBUX
$100B
| $1.25M | 1.52% |
14,819
-2,091
| -12% | -$176K |
|
15
Aflac
AFL
$57.2B
| $1.22M | 1.49% |
21,770
-2,558
| -11% | -$144K |
|
16
Ecolab
ECL
$78.6B
| $1.22M | 1.49% |
8,468
-945
| -10% | -$136K |
|
17
Synopsys
SNPS
$112B
| $1.2M | 1.46% |
3,928
-511
| -12% | -$156K |
|
18
HDFC Bank
HDB
$182B
| $1.18M | 1.43% |
20,108
-2,486
| -11% | -$145K |
|
19
Crown Holdings
CCK
$11.6B
| $1.17M | 1.42% |
14,380
+108
| +0.8% | +$8.75K |
|
20
IDEX
IEX
$12.4B
| $1.14M | 1.38% |
5,690
-684
| -11% | -$137K |
|
21
Autodesk
ADSK
$67.3B
| $1.12M | 1.36% |
5,997
-656
| -10% | -$123K |
|
22
Walt Disney
DIS
$213B
| $1.11M | 1.35% |
11,787
-1,434
| -11% | -$135K |
|
23
Texas Instruments
TXN
$184B
| $1.11M | 1.35% |
7,166
-955
| -12% | -$148K |
|
24
Masco
MAS
$15.4B
| $1.1M | 1.33% |
23,444
-2,479
| -10% | -$116K |
|
25
L3Harris
LHX
$51.9B
| $1.09M | 1.32% |
5,226
-805
| -13% | -$167K |
|