DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.63%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 2 |
Chubb
CB
|
$1.27M |
| 3 |
Salesforce
CRM
|
$917K |
| 4 |
Walt Disney
DIS
|
$672K |
| 5 |
Autodesk
ADSK
|
$578K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.09M |
| 3 |
HDFC Bank
HDB
|
$1.11M |
| 4 |
Stryker
SYK
|
$779K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$573K |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 32.08% |
297,206
+59,621
| +25% | +$5.94M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 3.22% |
7,899
+521
| +7% | +$196K |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.55M | 2.76% |
13,895
+929
| +7% | +$170K |
|
4
Danaher
DHR
$147B
| $2.17M | 2.35% |
8,618
+248
| +3% | +$62.5K |
|
5
Republic Services
RSG
$73B
| $2.16M | 2.34% |
15,991
-120
| -0.7% | -$16.2K |
|
|
6
Salesforce
CRM
$245B
| $1.9M | 2.06% |
9,523
+4,588
| +93% | +$917K |
|
7
Boeing
BA
$177B
| $1.86M | 2.01% |
8,734
+1,680
| +24% | +$357K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.91% |
24,690
+769
| +3% | +$55K |
|
9
Deere & Co
DE
$129B
| $1.74M | 1.89% |
4,215
-32
| -0.8% | -$13.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.88% |
3,008
+54
| +2% | +$31.1K |
|
11
Elevance Health
ELV
$71.8B
| $1.59M | 1.72% |
3,450
+922
| +36% | +$424K |
|
12
iShares MBS ETF
MBB
$41B
| $1.55M | 1.68% |
16,403
+3,942
| +32% | +$373K |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.54M | 1.67% |
18,668
+1,062
| +6% | +$87.9K |
|
|
14
Autodesk
ADSK
$67.3B
| $1.49M | 1.62% |
7,167
+2,777
| +63% | +$578K |
|
|
15
Walt Disney
DIS
$213B
| $1.46M | 1.58% |
14,563
+6,708
| +85% | +$672K |
|
16
Union Pacific
UNP
$133B
| $1.43M | 1.55% |
7,115
+178
| +3% | +$35.8K |
|
17
Crown Holdings
CCK
$11.6B
| $1.4M | 1.52% |
16,968
+3,102
| +22% | +$257K |
|
18
Aflac
AFL
$57.2B
| $1.4M | 1.52% |
21,680
-201
| -0.9% | -$13K |
|
19
Ecolab
ECL
$78.6B
| $1.37M | 1.48% |
8,266
+1,243
| +18% | +$206K |
|
20
Synopsys
SNPS
$112B
| $1.35M | 1.46% |
3,498
-443
| -11% | -$171K |
|
|
21
Stryker
SYK
$150B
| $1.34M | 1.45% |
4,694
-2,730
| -37% | -$779K |
|
22
Texas Instruments
TXN
$184B
| $1.31M | 1.42% |
7,047
+105
| +2% | +$19.5K |
|
|
23
Chubb
CB
$110B
| $1.27M | 1.37% |
+6,523
| New | +$1.27M |
|
24
Garmin
GRMN
$46.5B
| $1.26M | 1.37% |
12,492
+2,931
| +31% | +$296K |
|
25
Starbucks
SBUX
$100B
| $1.25M | 1.35% |
11,991
+192
| +2% | +$20K |
|