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
$87.3M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.83M
3
+$762K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$388K

Top Sells

1
+$5.89M
2
+$379K
3
+$366K
4
MBB icon
iShares MBS ETF
MBB
+$363K
5
DIS icon
Walt Disney
DIS
+$342K

Sector Composition

1 Industrials 16.05%
2 Healthcare 11.44%
3 Technology 10.27%
4 Financials 3.07%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 26.4%
237,585
-60,688
2
$5.15M 5.9%
+69,270
3
$3.99M 4.58%
46,349
+44,380
4
$2.59M 2.97%
7,378
-447
5
$2.23M 2.55%
12,966
-494
6
$2.22M 2.54%
9,441
-206
7
$2.08M 2.38%
16,111
+43
8
$1.82M 2.09%
4,247
-102
9
$1.82M 2.08%
7,424
-237
10
$1.63M 1.86%
2,954
-80
11
$1.57M 1.8%
21,881
+111
12
$1.57M 1.8%
23,921
-474
13
$1.44M 1.65%
6,937
-275
14
$1.37M 1.58%
4,460
-1,231
15
$1.34M 1.54%
7,054
-1,766
16
$1.32M 1.52%
5,461
-961
17
$1.31M 1.5%
17,606
+5,196
18
$1.3M 1.49%
2,528
+385
19
$1.26M 1.44%
3,941
+13
20
$1.17M 1.35%
2,414
-279
21
$1.17M 1.34%
11,799
-3,020
22
$1.16M 1.32%
12,461
-3,909
23
$1.15M 1.31%
6,942
-224
24
$1.14M 1.31%
13,866
-514
25
$1.11M 1.27%
32,446
-7,770
1
2 3