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
$93.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$272K
4
FTNT icon
Fortinet
FTNT
+$261K
5
APD icon
Air Products & Chemicals
APD
+$261K

Top Sells

1
+$976K
2
+$853K
3
+$639K
4
CRM icon
Salesforce
CRM
+$572K
5
AFL icon
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 Change
in Stake 		Capital Flow
1
$31.8M 33.94%
337,686
+37,878
2
$3.41M 3.65%
17,892
-4,471
3
$2.3M 2.45%
5,848
-2,486
4
$2.11M 2.25%
9,590
+261
5
$2.04M 2.19%
14,347
-991
6
$1.67M 1.79%
29,031
+24,216
7
$1.67M 1.78%
18,791
+1,536
8
$1.65M 1.77%
3,798
+85
9
$1.54M 1.64%
8,028
-345
10
$1.5M 1.6%
2,955
+79
11
$1.46M 1.56%
3,872
-175
12
$1.45M 1.55%
21,003
-2,909
13
$1.44M 1.54%
16,258
+142
14
$1.43M 1.53%
7,024
+162
15
$1.42M 1.52%
6,860
+17
16
$1.42M 1.51%
3,086
-196
17
$1.37M 1.46%
2,679
+35
18
$1.32M 1.42%
6,364
+118
19
$1.3M 1.39%
4,588
+920
20
$1.28M 1.37%
69,173
+13,234
21
$1.24M 1.32%
11,759
-180
22
$1.23M 1.32%
17,824
+67
23
$1.13M 1.21%
21,200
-929
24
$1.11M 1.19%
6,973
+180
25
$1.1M 1.18%
13,599
+3,357
1
2 3