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
$94.8M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$965K
3
+$589K
4
EL icon
Estee Lauder
EL
+$328K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$278K

Top Sells

1
+$497K
2
+$436K
3
+$386K
4
HOLX icon
Hologic
HOLX
+$375K
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$29.4M 30.98%
299,808
+2,602
2
$4.42M 4.66%
22,363
+8,468
3
$3.39M 3.58%
8,334
+435
4
$2.35M 2.48%
15,338
-653
5
$1.98M 2.09%
9,329
-392
6
$1.77M 1.86%
8,373
-361
7
$1.73M 1.83%
23,912
-778
8
$1.68M 1.77%
17,757
-911
9
$1.65M 1.74%
7,819
-1,704
10
$1.65M 1.74%
3,713
+263
11
$1.64M 1.73%
4,047
-168
12
$1.61M 1.7%
17,255
+852
13
$1.5M 1.58%
2,876
-132
14
$1.44M 1.52%
20,623
-1,057
15
$1.43M 1.51%
3,282
-216
16
$1.4M 1.48%
6,862
-253
17
$1.4M 1.48%
6,843
-324
18
$1.4M 1.48%
16,116
-852
19
$1.35M 1.42%
10,364
+4,532
20
$1.27M 1.34%
22,129
-1,059
21
$1.25M 1.31%
11,939
-553
22
$1.22M 1.29%
6,793
-254
23
$1.21M 1.28%
2,644
-147
24
$1.2M 1.27%
6,246
-277
25
$1.16M 1.22%
5,927
+796
1
2 3