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
$92.3M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.27M
3
+$917K
4
DIS icon
Walt Disney
DIS
+$672K
5
ADSK icon
Autodesk
ADSK
+$578K

Top Sells

1
+$5.15M
2
+$4.09M
3
+$1.11M
4
SYK icon
Stryker
SYK
+$779K
5
SPTI icon
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 Change
in Stake 		Capital Flow
1
$29.6M 32.08%
297,206
+59,621
2
$2.97M 3.22%
7,899
+521
3
$2.55M 2.76%
13,895
+929
4
$2.17M 2.35%
9,721
+280
5
$2.16M 2.34%
15,991
-120
6
$1.9M 2.06%
9,523
+4,588
7
$1.86M 2.01%
8,734
+1,680
8
$1.77M 1.91%
24,690
+769
9
$1.74M 1.89%
4,215
-32
10
$1.73M 1.88%
3,008
+54
11
$1.59M 1.72%
3,450
+922
12
$1.55M 1.68%
16,403
+3,942
13
$1.54M 1.67%
18,668
+1,062
14
$1.49M 1.62%
7,167
+2,777
15
$1.46M 1.58%
14,563
+6,708
16
$1.43M 1.55%
7,115
+178
17
$1.4M 1.52%
16,968
+3,102
18
$1.4M 1.52%
21,680
-201
19
$1.37M 1.48%
8,266
+1,243
20
$1.35M 1.46%
3,498
-443
21
$1.34M 1.45%
4,694
-2,730
22
$1.31M 1.42%
7,047
+105
23
$1.27M 1.37%
+6,523
24
$1.26M 1.37%
12,492
+2,931
25
$1.25M 1.35%
11,991
+192
1
2 3