DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+7.41%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+6.2%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
FTI Consulting
FCN
|
$762K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$573K |
| 5 |
Edwards Lifesciences
EW
|
$388K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.89M |
| 2 |
Air Products & Chemicals
APD
|
$379K |
| 3 |
IDEX
IEX
|
$366K |
| 4 |
iShares MBS ETF
MBB
|
$363K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 26.4% |
237,585
-60,688
| -20% | -$5.89M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.15M | 5.9% |
+69,270
| New | +$5.15M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $3.99M | 4.58% |
46,349
+44,380
| +2,254% | +$3.83M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 2.97% |
7,378
-447
| -6% | -$157K |
|
5
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.23M | 2.55% |
12,966
-494
| -4% | -$84.8K |
|
6
Danaher
DHR
$147B
| $2.22M | 2.54% |
8,370
-182
| -2% | -$48.3K |
|
7
Republic Services
RSG
$73B
| $2.08M | 2.38% |
16,111
+43
| +0.3% | +$5.55K |
|
8
Deere & Co
DE
$129B
| $1.82M | 2.09% |
4,247
-102
| -2% | -$43.7K |
|
9
Stryker
SYK
$150B
| $1.82M | 2.08% |
7,424
-237
| -3% | -$57.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 1.86% |
2,954
-80
| -3% | -$44.1K |
|
11
Aflac
AFL
$57.2B
| $1.57M | 1.8% |
21,881
+111
| +0.5% | +$7.99K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 1.8% |
23,921
-474
| -2% | -$31.1K |
|
13
Union Pacific
UNP
$133B
| $1.44M | 1.65% |
6,937
-275
| -4% | -$56.9K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $1.37M | 1.58% |
4,460
-1,231
| -22% | -$379K |
|
15
Boeing
BA
$177B
| $1.34M | 1.54% |
7,054
-1,766
| -20% | -$336K |
|
16
Cummins
CMI
$54.9B
| $1.32M | 1.52% |
5,461
-961
| -15% | -$233K |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $1.31M | 1.5% |
17,606
+5,196
| +42% | +$388K |
|
18
Elevance Health
ELV
$71.8B
| $1.3M | 1.49% |
2,528
+385
| +18% | +$197K |
|
19
Synopsys
SNPS
$112B
| $1.26M | 1.44% |
3,941
+13
| +0.3% | +$4.15K |
|
20
Lockheed Martin
LMT
$106B
| $1.17M | 1.35% |
2,414
-279
| -10% | -$136K |
|
21
Starbucks
SBUX
$100B
| $1.17M | 1.34% |
11,799
-3,020
| -20% | -$300K |
|
|
22
iShares MBS ETF
MBB
$41B
| $1.16M | 1.32% |
12,461
-3,909
| -24% | -$363K |
|
23
Texas Instruments
TXN
$184B
| $1.15M | 1.31% |
6,942
-224
| -3% | -$37K |
|
24
Crown Holdings
CCK
$11.6B
| $1.14M | 1.31% |
13,866
-514
| -4% | -$42.3K |
|
25
HDFC Bank
HDB
$182B
| $1.11M | 1.27% |
16,223
-3,885
| -19% | -$266K |
|