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
$105M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$915K
3
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$1.24M
2
+$945K
3
+$643K
4
FTNT icon
Fortinet
FTNT
+$427K
5
RSG icon
Republic Services
RSG
+$371K

Sector Composition

1 Industrials 17.18%
2 Healthcare 9.73%
3 Technology 9.07%
4 Financials 2.53%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 37.91%
403,078
+22,661
2
$3.6M 3.43%
14,605
+473
3
$2.95M 2.8%
5,740
+354
4
$2.94M 2.8%
12,142
-1,534
5
$2.4M 2.28%
25,574
+845
6
$1.87M 1.78%
4,305
-311
7
$1.75M 1.66%
8,522
+375
8
$1.71M 1.63%
3,652
-1,371
9
$1.68M 1.6%
33,101
+4,700
10
$1.62M 1.54%
3,249
-359
11
$1.55M 1.47%
16,106
-4,431
12
$1.55M 1.47%
6,092
-25
13
$1.51M 1.44%
15,512
+481
14
$1.46M 1.39%
4,841
-611
15
$1.45M 1.38%
8,505
-527
16
$1.44M 1.37%
8,590
-937
17
$1.43M 1.36%
4,323
-490
18
$1.34M 1.27%
18,452
-2,082
19
$1.32M 1.26%
3,559
-372
20
$1.3M 1.23%
28,357
-3,164
21
$1.24M 1.18%
2,024
-247
22
$1.18M 1.13%
10,643
-1,371
23
$1.17M 1.11%
3,754
-290
24
$1.17M 1.11%
2,227
+569
25
$1.13M 1.07%
3,822
-472
1
2 3 4