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
$109M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.68M
3
+$1.54M
4
PWR icon
Quanta Services
PWR
+$1.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$528K

Top Sells

1
+$4.52M
2
+$917K
3
+$869K
4
MAS icon
Masco
MAS
+$712K
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$34.9M 32.03%
356,519
+59,456
2
$4.2M 3.86%
18,040
-463
3
$2.73M 2.5%
14,238
-96
4
$2.44M 2.24%
5,075
-664
5
$2.11M 1.94%
8,459
-52
6
$2.02M 1.85%
21,094
+57
7
$2.01M 1.84%
8,167
-34
8
$1.99M 1.82%
3,419
-58
9
$1.96M 1.8%
4,764
+886
10
$1.95M 1.79%
3,759
+136
11
$1.79M 1.64%
19,399
+1,594
12
$1.76M 1.61%
30,232
+3,548
13
$1.68M 1.54%
+4,051
14
$1.67M 1.53%
21,754
+5,696
15
$1.61M 1.48%
86,677
+17,338
16
$1.6M 1.46%
19,981
-1,436
17
$1.59M 1.45%
6,544
+1,117
18
$1.55M 1.43%
5,997
-327
19
$1.54M 1.41%
+9,754
20
$1.53M 1.41%
7,950
-28
21
$1.48M 1.35%
17,443
-36
22
$1.41M 1.29%
6,610
-423
23
$1.38M 1.27%
+5,331
24
$1.27M 1.16%
4,300
-16
25
$1.27M 1.16%
5,483
-465
1
2 3 4