DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-3.53%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-1.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Fortinet
FTNT
|
$261K |
| 5 |
Air Products & Chemicals
APD
|
$261K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$853K |
| 3 |
Fabrinet
FN
|
$639K |
| 4 |
Salesforce
CRM
|
$572K |
| 5 |
Aflac
AFL
|
$537K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 33.94% |
337,686
+37,878
| +13% | +$3.56M |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.41M | 3.65% |
17,892
-4,471
| -20% | -$853K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 2.45% |
5,848
-2,486
| -30% | -$976K |
|
4
Danaher
DHR
$147B
| $2.11M | 2.25% |
8,502
+232
| +3% | +$57.6K |
|
5
Republic Services
RSG
$73B
| $2.04M | 2.19% |
14,347
-991
| -6% | -$141K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 1.79% |
29,031
+24,216
| +503% | +$1.39M |
|
7
iShares MBS ETF
MBB
$41B
| $1.67M | 1.78% |
18,791
+1,536
| +9% | +$136K |
|
8
Elevance Health
ELV
$71.8B
| $1.65M | 1.77% |
3,798
+85
| +2% | +$37K |
|
9
Boeing
BA
$177B
| $1.54M | 1.64% |
8,028
-345
| -4% | -$66.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.6% |
2,955
+79
| +3% | +$40K |
|
11
Deere & Co
DE
$129B
| $1.46M | 1.56% |
3,872
-175
| -4% | -$66K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.55% |
21,003
-2,909
| -12% | -$200K |
|
13
Crown Holdings
CCK
$11.6B
| $1.44M | 1.54% |
16,258
+142
| +0.9% | +$12.6K |
|
14
Union Pacific
UNP
$133B
| $1.43M | 1.53% |
7,024
+162
| +2% | +$33K |
|
15
Autodesk
ADSK
$67.3B
| $1.42M | 1.52% |
6,860
+17
| +0.2% | +$3.52K |
|
16
Synopsys
SNPS
$112B
| $1.42M | 1.51% |
3,086
-196
| -6% | -$90K |
|
17
Intuit
INTU
$186B
| $1.37M | 1.46% |
2,679
+35
| +1% | +$17.9K |
|
18
Chubb
CB
$110B
| $1.32M | 1.42% |
6,364
+118
| +2% | +$24.6K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $1.3M | 1.39% |
4,588
+920
| +25% | +$261K |
|
20
Philips
PHG
$26.2B
| $1.28M | 1.37% |
64,173
+12,278
| +24% | +$245K |
|
21
Garmin
GRMN
$46.5B
| $1.24M | 1.32% |
11,759
-180
| -2% | -$18.9K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.23M | 1.32% |
17,824
+67
| +0.4% | +$4.64K |
|
23
Masco
MAS
$15.4B
| $1.13M | 1.21% |
21,200
-929
| -4% | -$49.7K |
|
24
Texas Instruments
TXN
$184B
| $1.11M | 1.19% |
6,973
+180
| +3% | +$28.6K |
|
|
25
Walt Disney
DIS
$213B
| $1.1M | 1.18% |
13,599
+3,357
| +33% | +$272K |
|