DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-0.76%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.88%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
31
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
Amgen
AMGN
|
$798K |
| 4 |
FTI Consulting
FCN
|
$735K |
| 5 |
Acadia Healthcare
ACHC
|
$697K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$978K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 5 |
Philips
PHG
|
$698K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 10.7% |
| 4 | Materials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 32.3% |
359,523
+3,004
| +0.8% | +$292K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.29M | 3.97% |
17,886
-154
| -0.9% | -$36.9K |
|
3
Republic Services
RSG
$73B
| $2.75M | 2.55% |
14,175
-63
| -0.4% | -$12.2K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 2.38% |
5,131
+56
| +1% | +$28K |
|
5
Danaher
DHR
$147B
| $2.1M | 1.95% |
8,421
-38
| -0.4% | -$9.49K |
|
6
Elevance Health
ELV
$71.8B
| $2.02M | 1.87% |
3,730
-29
| -0.8% | -$15.7K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | 1.82% |
33,917
+3,685
| +12% | +$214K |
|
8
Deere & Co
DE
$129B
| $1.94M | 1.8% |
5,201
+437
| +9% | +$163K |
|
9
Edwards Lifesciences
EW
$47.8B
| $1.93M | 1.79% |
20,940
-154
| -0.7% | -$14.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.74% |
3,398
-21
| -0.6% | -$11.6K |
|
11
Union Pacific
UNP
$133B
| $1.84M | 1.7% |
8,122
-45
| -0.6% | -$10.2K |
|
12
iShares MBS ETF
MBB
$41B
| $1.79M | 1.66% |
19,518
+119
| +0.6% | +$10.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.55% |
6,508
-36
| -0.6% | -$9.29K |
|
14
Hubbell
HUBB
$22.9B
| $1.64M | 1.52% |
4,481
+430
| +11% | +$157K |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| $1.63M | 1.51% |
24,087
+10,324
| +75% | +$697K |
|
16
Intuit
INTU
$186B
| $1.58M | 1.46% |
2,400
+684
| +40% | +$450K |
|
17
Quanta Services
PWR
$56.3B
| $1.56M | 1.44% |
6,133
+802
| +15% | +$204K |
|
18
Boeing
BA
$177B
| $1.56M | 1.44% |
8,557
+607
| +8% | +$110K |
|
19
Chevron
CVX
$324B
| $1.52M | 1.41% |
9,732
-22
| -0.2% | -$3.44K |
|
20
Chubb
CB
$110B
| $1.52M | 1.4% |
5,946
-51
| -0.9% | -$13K |
|
21
Autodesk
ADSK
$67.3B
| $1.5M | 1.39% |
6,076
+1,280
| +27% | +$317K |
|
22
Synopsys
SNPS
$112B
| $1.49M | 1.37% |
2,496
+495
| +25% | +$295K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 1.32% |
28,821
+20,089
| +230% | +$993K |
|
24
Broadcom
AVGO
$1.4T
| $1.4M | 1.29% |
870
-4
| -0.5% | -$6.42K |
|
|
25
Amgen
AMGN
$155B
| $1.35M | 1.25% |
4,311
+2,554
| +145% | +$798K |
|