DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.94%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
SentinelOne
S
|
$637K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$491K |
| 5 |
Stryker
SYK
|
$421K |
Top Sells
| 1 |
Philips
PHG
|
$1.33M |
| 2 |
Estee Lauder
EL
|
$988K |
| 3 |
Walt Disney
DIS
|
$955K |
| 4 |
Starbucks
SBUX
|
$827K |
| 5 |
Garmin
GRMN
|
$699K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 2.76% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 32.14% |
361,932
+2,409
| +0.7% | +$244K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.16M | 3.65% |
16,397
-1,489
| -8% | -$378K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 2.51% |
5,416
+285
| +6% | +$150K |
|
4
Republic Services
RSG
$73B
| $2.81M | 2.47% |
14,010
-165
| -1% | -$33.1K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.49M | 2.19% |
42,232
+8,315
| +25% | +$491K |
|
6
Danaher
DHR
$147B
| $2.31M | 2.03% |
8,319
-102
| -1% | -$28.4K |
|
7
Deere & Co
DE
$129B
| $2.16M | 1.9% |
5,181
-20
| -0.4% | -$8.35K |
|
8
Hubbell
HUBB
$22.9B
| $2.12M | 1.86% |
4,940
+459
| +10% | +$197K |
|
9
Elevance Health
ELV
$71.8B
| $2.1M | 1.84% |
4,035
+305
| +8% | +$159K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 1.82% |
3,352
-46
| -1% | -$28.5K |
|
11
Union Pacific
UNP
$133B
| $1.98M | 1.74% |
8,033
-89
| -1% | -$21.9K |
|
12
iShares MBS ETF
MBB
$41B
| $1.89M | 1.65% |
19,692
+174
| +0.9% | +$16.7K |
|
13
Quanta Services
PWR
$56.3B
| $1.88M | 1.65% |
6,310
+177
| +3% | +$52.8K |
|
14
Fortinet
FTNT
$60.4B
| $1.76M | 1.55% |
22,751
+4,625
| +26% | +$359K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.73M | 1.52% |
5,808
-700
| -11% | -$208K |
|
16
Cummins
CMI
$54.9B
| $1.71M | 1.5% |
5,292
+1,074
| +25% | +$348K |
|
17
Chubb
CB
$110B
| $1.68M | 1.48% |
5,834
-112
| -2% | -$32.3K |
|
18
Autodesk
ADSK
$67.3B
| $1.66M | 1.46% |
6,038
-38
| -0.6% | -$10.5K |
|
19
Lockheed Martin
LMT
$106B
| $1.54M | 1.35% |
2,630
-80
| -3% | -$46.8K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $1.52M | 1.33% |
23,976
-111
| -0.5% | -$7.04K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 1.31% |
28,250
-571
| -2% | -$30.2K |
|
22
Boeing
BA
$177B
| $1.47M | 1.29% |
9,676
+1,119
| +13% | +$170K |
|
23
Intuit
INTU
$186B
| $1.47M | 1.29% |
2,367
-33
| -1% | -$20.5K |
|
24
Aflac
AFL
$57.2B
| $1.46M | 1.28% |
13,018
-177
| -1% | -$19.8K |
|
|
25
Corning
GLW
$57.4B
| $1.45M | 1.27% |
+32,061
| New | +$1.45M |
|