DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+4.77%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.82M |
| 2 |
Hubbell
HUBB
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.54M |
| 4 |
Quanta Services
PWR
|
$1.38M |
| 5 |
Acadia Healthcare
ACHC
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.52M |
| 2 |
Zscaler
ZS
|
$917K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$869K |
| 4 |
Masco
MAS
|
$712K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.72% |
| 4 | Financials | 3.62% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 32.03% |
356,519
+59,456
| +20% | +$5.82M |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.2M | 3.86% |
18,040
-463
| -3% | -$108K |
|
3
Republic Services
RSG
$73B
| $2.73M | 2.5% |
14,238
-96
| -0.7% | -$18.4K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 2.24% |
5,075
-664
| -12% | -$319K |
|
5
Danaher
DHR
$147B
| $2.11M | 1.94% |
8,459
-52
| -0.6% | -$13K |
|
6
Edwards Lifesciences
EW
$47.8B
| $2.02M | 1.85% |
21,094
+57
| +0.3% | +$5.45K |
|
7
Union Pacific
UNP
$133B
| $2.01M | 1.84% |
8,167
-34
| -0.4% | -$8.36K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 1.82% |
3,419
-58
| -2% | -$33.7K |
|
9
Deere & Co
DE
$129B
| $1.96M | 1.8% |
4,764
+886
| +23% | +$364K |
|
10
Elevance Health
ELV
$71.8B
| $1.95M | 1.79% |
3,759
+136
| +4% | +$70.5K |
|
11
iShares MBS ETF
MBB
$41B
| $1.79M | 1.64% |
19,399
+1,594
| +9% | +$147K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | 1.61% |
30,232
+3,548
| +13% | +$206K |
|
|
13
Hubbell
HUBB
$22.9B
| $1.68M | 1.54% |
+4,051
| New | +$1.68M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $1.67M | 1.53% |
21,754
+5,696
| +35% | +$438K |
|
15
Philips
PHG
$26.2B
| $1.61M | 1.48% |
80,411
+16,084
| +25% | +$322K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.46% |
19,981
-1,436
| -7% | -$115K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.59M | 1.45% |
6,544
+1,117
| +21% | +$271K |
|
18
Chubb
CB
$110B
| $1.55M | 1.43% |
5,997
-327
| -5% | -$84.7K |
|
|
19
Chevron
CVX
$324B
| $1.54M | 1.41% |
+9,754
| New | +$1.54M |
|
20
Boeing
BA
$177B
| $1.53M | 1.41% |
7,950
-28
| -0.4% | -$5.4K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.48M | 1.35% |
17,443
-36
| -0.2% | -$3.05K |
|
22
L3Harris
LHX
$51.9B
| $1.41M | 1.29% |
6,610
-423
| -6% | -$90.1K |
|
|
23
Quanta Services
PWR
$56.3B
| $1.38M | 1.27% |
+5,331
| New | +$1.38M |
|
24
Cummins
CMI
$54.9B
| $1.27M | 1.16% |
4,300
-16
| -0.4% | -$4.71K |
|
25
Ecolab
ECL
$78.6B
| $1.27M | 1.16% |
5,483
-465
| -8% | -$107K |
|