DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+10.66%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$810K |
| 4 |
Acadia Healthcare
ACHC
|
$552K |
| 5 |
Veralto
VLTO
|
$514K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 2 |
Crown Holdings
CCK
|
$1.44M |
| 3 |
FTI Consulting
FCN
|
$690K |
| 4 |
Synopsys
SNPS
|
$520K |
| 5 |
Garmin
GRMN
|
$421K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 3.69% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 28.27% |
297,063
-40,623
| -12% | -$4.03M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.52M | 4.34% |
+76,258
| New | +$4.52M |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.94M | 3.78% |
18,503
+611
| +3% | +$130K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 2.4% |
5,739
-109
| -2% | -$47.6K |
|
5
Republic Services
RSG
$73B
| $2.36M | 2.27% |
14,334
-13
| -0.1% | -$2.14K |
|
6
Boeing
BA
$177B
| $2.08M | 1.99% |
7,978
-50
| -0.6% | -$13K |
|
7
Union Pacific
UNP
$133B
| $2.01M | 1.93% |
8,201
+1,177
| +17% | +$289K |
|
8
Danaher
DHR
$147B
| $1.97M | 1.89% |
8,511
+9
| +0.1% | +$2.08K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.77% |
3,477
+522
| +18% | +$277K |
|
10
Elevance Health
ELV
$71.8B
| $1.71M | 1.64% |
3,623
-175
| -5% | -$82.5K |
|
11
iShares MBS ETF
MBB
$41B
| $1.68M | 1.61% |
17,805
-986
| -5% | -$92.8K |
|
12
Autodesk
ADSK
$67.3B
| $1.66M | 1.6% |
6,838
-22
| -0.3% | -$5.36K |
|
13
Intuit
INTU
$186B
| $1.66M | 1.59% |
2,656
-23
| -0.9% | -$14.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.55% |
21,417
+414
| +2% | +$31.2K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.6M | 1.54% |
21,037
+3,213
| +18% | +$245K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 1.49% |
26,684
-2,347
| -8% | -$137K |
|
17
Deere & Co
DE
$129B
| $1.55M | 1.49% |
3,878
+6
| +0.2% | +$2.4K |
|
18
Philips
PHG
$26.2B
| $1.5M | 1.44% |
64,327
+154
| +0.2% | +$3.59K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.42% |
5,427
+839
| +18% | +$230K |
|
20
L3Harris
LHX
$51.9B
| $1.48M | 1.42% |
7,033
+945
| +16% | +$199K |
|
21
Chubb
CB
$110B
| $1.43M | 1.37% |
6,324
-40
| -0.6% | -$9.04K |
|
22
Masco
MAS
$15.4B
| $1.41M | 1.35% |
21,046
-154
| -0.7% | -$10.3K |
|
23
Broadcom
AVGO
$1.4T
| $1.37M | 1.31% |
1,225
-29
| -2% | -$32.4K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.35M | 1.3% |
17,479
+23
| +0.1% | +$1.78K |
|
25
Salesforce
CRM
$245B
| $1.32M | 1.26% |
5,009
+11
| +0.2% | +$2.9K |
|