DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+2.05%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+2.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.67M |
| 2 |
US Bancorp
USB
|
$965K |
| 3 |
Fabrinet
FN
|
$589K |
| 4 |
Estee Lauder
EL
|
$328K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
Top Sells
| 1 |
Stryker
SYK
|
$497K |
| 2 |
Ecolab
ECL
|
$436K |
| 3 |
Walt Disney
DIS
|
$386K |
| 4 |
Hologic
HOLX
|
$375K |
| 5 |
Salesforce
CRM
|
$360K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 30.98% |
299,808
+2,602
| +0.9% | +$255K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.42M | 4.66% |
22,363
+8,468
| +61% | +$1.67M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 3.58% |
8,334
+435
| +6% | +$177K |
|
4
Republic Services
RSG
$73B
| $2.35M | 2.48% |
15,338
-653
| -4% | -$100K |
|
5
Danaher
DHR
$147B
| $1.98M | 2.09% |
8,270
-348
| -4% | -$83.5K |
|
6
Boeing
BA
$177B
| $1.77M | 1.86% |
8,373
-361
| -4% | -$76.2K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1.83% |
23,912
-778
| -3% | -$56.4K |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.68M | 1.77% |
17,757
-911
| -5% | -$85.9K |
|
|
9
Salesforce
CRM
$245B
| $1.65M | 1.74% |
7,819
-1,704
| -18% | -$360K |
|
10
Elevance Health
ELV
$71.8B
| $1.65M | 1.74% |
3,713
+263
| +8% | +$117K |
|
11
Deere & Co
DE
$129B
| $1.64M | 1.73% |
4,047
-168
| -4% | -$68.1K |
|
12
iShares MBS ETF
MBB
$41B
| $1.61M | 1.7% |
17,255
+852
| +5% | +$79.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.58% |
2,876
-132
| -4% | -$68.9K |
|
14
Aflac
AFL
$57.2B
| $1.44M | 1.52% |
20,623
-1,057
| -5% | -$73.8K |
|
15
Synopsys
SNPS
$112B
| $1.43M | 1.51% |
3,282
-216
| -6% | -$94K |
|
16
Union Pacific
UNP
$133B
| $1.4M | 1.48% |
6,862
-253
| -4% | -$51.8K |
|
17
Autodesk
ADSK
$67.3B
| $1.4M | 1.48% |
6,843
-324
| -5% | -$66.3K |
|
18
Crown Holdings
CCK
$11.6B
| $1.4M | 1.48% |
16,116
-852
| -5% | -$74K |
|
|
19
Fabrinet
FN
$11.8B
| $1.35M | 1.42% |
10,364
+4,532
| +78% | +$589K |
|
20
Masco
MAS
$15.4B
| $1.27M | 1.34% |
22,129
-1,059
| -5% | -$60.8K |
|
21
Garmin
GRMN
$46.5B
| $1.25M | 1.31% |
11,939
-553
| -4% | -$57.7K |
|
22
Texas Instruments
TXN
$184B
| $1.22M | 1.29% |
6,793
-254
| -4% | -$45.7K |
|
23
Intuit
INTU
$186B
| $1.21M | 1.28% |
2,644
-147
| -5% | -$67.4K |
|
24
Chubb
CB
$110B
| $1.2M | 1.27% |
6,246
-277
| -4% | -$53.3K |
|
25
L3Harris
LHX
$51.9B
| $1.16M | 1.22% |
5,927
+796
| +16% | +$156K |
|