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
$109M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$839K
3
+$562K
4
MBB icon
iShares MBS ETF
MBB
+$462K
5
VT icon
Vanguard Total World Stock ETF
VT
+$256K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$1M
4
CMI icon
Cummins
CMI
+$601K
5
VTHR icon
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 Change
in Stake 		Capital Flow
1
$36.9M 33.88%
380,417
+18,485
2
$3.67M 3.37%
14,132
-2,265
3
$2.9M 2.67%
5,386
-30
4
$2.75M 2.53%
13,676
-334
5
$2.27M 2.08%
24,729
+5,037
6
$2.13M 1.96%
5,023
-158
7
$2.02M 1.85%
4,813
-127
8
$2M 1.84%
34,418
-7,814
9
$1.94M 1.78%
20,537
-2,214
10
$1.93M 1.78%
6,117
-193
11
$1.88M 1.73%
3,608
+256
12
$1.87M 1.72%
8,147
-172
13
$1.78M 1.63%
7,799
-234
14
$1.7M 1.57%
4,616
+581
15
$1.63M 1.5%
19,167
+1,901
16
$1.6M 1.47%
9,032
-644
17
$1.53M 1.41%
15,031
+5,517
18
$1.52M 1.4%
20,534
-472
19
$1.51M 1.38%
5,452
-382
20
$1.5M 1.38%
31,521
-540
21
$1.43M 1.31%
2,271
-96
22
$1.42M 1.3%
3,931
+466
23
$1.38M 1.27%
9,527
-184
24
$1.38M 1.27%
7,207
+1,185
25
$1.36M 1.25%
28,401
+151
1
2 3 4