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
$108M
AUM Growth
-$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$824K
3
+$798K
4
FCN icon
FTI Consulting
FCN
+$735K
5
ACHC icon
Acadia Healthcare
ACHC
+$697K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$978K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
PHG icon
Philips
PHG
+$767K

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 Change
in Stake 		Capital Flow
1
$34.9M 32.3%
359,523
+3,004
2
$4.29M 3.97%
17,886
-154
3
$2.75M 2.55%
14,175
-63
4
$2.57M 2.38%
5,131
+56
5
$2.1M 1.95%
8,421
-38
6
$2.02M 1.87%
3,730
-29
7
$1.97M 1.82%
33,917
+3,685
8
$1.94M 1.8%
5,201
+437
9
$1.93M 1.79%
20,940
-154
10
$1.88M 1.74%
3,398
-21
11
$1.84M 1.7%
8,122
-45
12
$1.79M 1.66%
19,518
+119
13
$1.68M 1.55%
6,508
-36
14
$1.64M 1.52%
4,481
+430
15
$1.63M 1.51%
24,087
+10,324
16
$1.58M 1.46%
2,400
+684
17
$1.56M 1.44%
6,133
+802
18
$1.56M 1.44%
8,557
+607
19
$1.52M 1.41%
9,732
-22
20
$1.52M 1.4%
5,946
-51
21
$1.5M 1.39%
6,076
+1,280
22
$1.49M 1.37%
2,496
+495
23
$1.42M 1.32%
28,821
+20,089
24
$1.4M 1.29%
8,700
-40
25
$1.35M 1.25%
4,311
+2,554
1
2 3 4