DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
-2.38%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$839K |
| 3 |
Veralto
VLTO
|
$562K |
| 4 |
iShares MBS ETF
MBB
|
$462K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.52M |
| 2 |
Autodesk
ADSK
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$1M |
| 4 |
Cummins
CMI
|
$601K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$588K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 33.88% |
380,417
+18,485
| +5% | +$1.79M |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.67M | 3.37% |
14,132
-2,265
| -14% | -$588K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 2.67% |
5,386
-30
| -0.6% | -$16.2K |
|
4
Republic Services
RSG
$73B
| $2.75M | 2.53% |
13,676
-334
| -2% | -$67.2K |
|
|
5
iShares MBS ETF
MBB
$41B
| $2.27M | 2.08% |
24,729
+5,037
| +26% | +$462K |
|
6
Deere & Co
DE
$129B
| $2.13M | 1.96% |
5,023
-158
| -3% | -$66.9K |
|
7
Hubbell
HUBB
$22.9B
| $2.02M | 1.85% |
4,813
-127
| -3% | -$53.2K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 1.84% |
34,418
-7,814
| -19% | -$455K |
|
9
Fortinet
FTNT
$60.4B
| $1.94M | 1.78% |
20,537
-2,214
| -10% | -$209K |
|
10
Quanta Services
PWR
$56.3B
| $1.93M | 1.78% |
6,117
-193
| -3% | -$61K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.73% |
3,608
+256
| +8% | +$133K |
|
12
Danaher
DHR
$147B
| $1.87M | 1.72% |
8,147
-172
| -2% | -$39.5K |
|
13
Union Pacific
UNP
$133B
| $1.78M | 1.63% |
7,799
-234
| -3% | -$53.4K |
|
14
Elevance Health
ELV
$71.8B
| $1.7M | 1.57% |
4,616
+581
| +14% | +$214K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.63M | 1.5% |
19,167
+1,901
| +11% | +$162K |
|
16
Boeing
BA
$177B
| $1.6M | 1.47% |
9,032
-644
| -7% | -$114K |
|
|
17
Veralto
VLTO
$26.4B
| $1.53M | 1.41% |
15,031
+5,517
| +58% | +$562K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.52M | 1.4% |
20,534
-472
| -2% | -$34.9K |
|
19
Chubb
CB
$110B
| $1.51M | 1.38% |
5,452
-382
| -7% | -$106K |
|
20
Corning
GLW
$57.4B
| $1.5M | 1.38% |
31,521
-540
| -2% | -$25.7K |
|
21
Intuit
INTU
$186B
| $1.43M | 1.31% |
2,271
-96
| -4% | -$60.3K |
|
22
Stryker
SYK
$150B
| $1.42M | 1.3% |
3,931
+466
| +13% | +$168K |
|
23
Chevron
CVX
$324B
| $1.38M | 1.27% |
9,527
-184
| -2% | -$26.7K |
|
24
FTI Consulting
FCN
$5.46B
| $1.38M | 1.27% |
7,207
+1,185
| +20% | +$226K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 1.25% |
28,401
+151
| +0.5% | +$7.22K |
|