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
$114M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$637K
3
+$491K
4
SYK icon
Stryker
SYK
+$421K
5
MAS icon
Masco
MAS
+$372K

Top Sells

1
+$1.33M
2
+$988K
3
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN icon
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 Change
in Stake 		Capital Flow
1
$36.7M 32.14%
361,932
+2,409
2
$4.16M 3.65%
16,397
-1,489
3
$2.86M 2.51%
5,416
+285
4
$2.81M 2.47%
14,010
-165
5
$2.49M 2.19%
42,232
+8,315
6
$2.31M 2.03%
8,319
-102
7
$2.16M 1.9%
5,181
-20
8
$2.12M 1.86%
4,940
+459
9
$2.1M 1.84%
4,035
+305
10
$2.07M 1.82%
3,352
-46
11
$1.98M 1.74%
8,033
-89
12
$1.89M 1.65%
19,692
+174
13
$1.88M 1.65%
6,310
+177
14
$1.76M 1.55%
22,751
+4,625
15
$1.73M 1.52%
5,808
-700
16
$1.71M 1.5%
5,292
+1,074
17
$1.68M 1.48%
5,834
-112
18
$1.66M 1.46%
6,038
-38
19
$1.54M 1.35%
2,630
-80
20
$1.52M 1.33%
23,976
-111
21
$1.49M 1.31%
28,250
-571
22
$1.47M 1.29%
9,676
+1,119
23
$1.47M 1.29%
2,367
-33
24
$1.46M 1.28%
13,018
-177
25
$1.45M 1.27%
+32,061
1
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