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
$104M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.1M
3
+$810K
4
ACHC icon
Acadia Healthcare
ACHC
+$552K
5
VLTO icon
Veralto
VLTO
+$514K

Top Sells

1
+$4.03M
2
+$1.44M
3
+$690K
4
SNPS icon
Synopsys
SNPS
+$520K
5
GRMN icon
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 Change
in Stake 		Capital Flow
1
$29.5M 28.27%
297,063
-40,623
2
$4.52M 4.34%
+76,258
3
$3.94M 3.78%
18,503
+611
4
$2.51M 2.4%
5,739
-109
5
$2.36M 2.27%
14,334
-13
6
$2.08M 1.99%
7,978
-50
7
$2.01M 1.93%
8,201
+1,177
8
$1.97M 1.89%
8,511
-1,079
9
$1.85M 1.77%
3,477
+522
10
$1.71M 1.64%
3,623
-175
11
$1.68M 1.61%
17,805
-986
12
$1.66M 1.6%
6,838
-22
13
$1.66M 1.59%
2,656
-23
14
$1.61M 1.55%
21,417
+414
15
$1.6M 1.54%
21,037
+3,213
16
$1.56M 1.49%
26,684
-2,347
17
$1.55M 1.49%
3,878
+6
18
$1.5M 1.44%
69,339
+166
19
$1.49M 1.42%
5,427
+839
20
$1.48M 1.42%
7,033
+945
21
$1.43M 1.37%
6,324
-40
22
$1.41M 1.35%
21,046
-154
23
$1.37M 1.31%
12,250
-290
24
$1.35M 1.3%
17,479
+23
25
$1.32M 1.26%
5,009
+11
1
2 3 4