DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+0.13%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 2 |
Eaton
ETN
|
$915K |
| 3 |
UnitedHealth
UNH
|
$298K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$239K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$182K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 2 |
Union Pacific
UNP
|
$945K |
| 3 |
Deere & Co
DE
|
$643K |
| 4 |
Fortinet
FTNT
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.9M | 37.91% |
403,078
+22,661
| +6% | +$2.24M |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $3.6M | 3.43% |
14,605
+473
| +3% | +$117K |
|
|
3
Vanguard S&P 500 ETF
VOO
$715B
| $2.95M | 2.8% |
5,740
+354
| +7% | +$182K |
|
|
4
Republic Services
RSG
$72.6B
| $2.94M | 2.8% |
12,142
-1,534
| -11% | -$371K |
|
5
iShares MBS ETF
MBB
$40.7B
| $2.4M | 2.28% |
25,574
+845
| +3% | +$79.2K |
|
6
Elevance Health
ELV
$73B
| $1.87M | 1.78% |
4,305
-311
| -7% | -$135K |
|
7
Danaher
DHR
$144B
| $1.75M | 1.66% |
8,522
+375
| +5% | +$76.9K |
|
|
8
Deere & Co
DE
$129B
| $1.71M | 1.63% |
3,652
-1,371
| -27% | -$643K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.68M | 1.6% |
33,101
+4,700
| +17% | +$239K |
|
10
Thermo Fisher Scientific
TMO
$182B
| $1.62M | 1.54% |
3,249
-359
| -10% | -$179K |
|
|
11
Fortinet
FTNT
$58B
| $1.55M | 1.47% |
16,106
-4,431
| -22% | -$427K |
|
12
Quanta Services
PWR
$55.8B
| $1.55M | 1.47% |
6,092
-25
| -0.4% | -$6.36K |
|
13
Veralto
VLTO
$25.9B
| $1.51M | 1.44% |
15,512
+481
| +3% | +$46.9K |
|
14
Chubb
CB
$110B
| $1.46M | 1.39% |
4,841
-611
| -11% | -$185K |
|
15
Boeing
BA
$178B
| $1.45M | 1.38% |
8,505
-527
| -6% | -$89.9K |
|
16
Chevron
CVX
$324B
| $1.44M | 1.37% |
8,590
-937
| -10% | -$157K |
|
17
Hubbell
HUBB
$22.8B
| $1.43M | 1.36% |
4,323
-490
| -10% | -$162K |
|
18
Edwards Lifesciences
EW
$48B
| $1.34M | 1.27% |
18,452
-2,082
| -10% | -$151K |
|
19
Stryker
SYK
$149B
| $1.32M | 1.26% |
3,559
-372
| -9% | -$138K |
|
20
Corning
GLW
$58.4B
| $1.3M | 1.23% |
28,357
-3,164
| -10% | -$145K |
|
21
Intuit
INTU
$184B
| $1.24M | 1.18% |
2,024
-247
| -11% | -$152K |
|
22
Aflac
AFL
$56.4B
| $1.18M | 1.13% |
10,643
-1,371
| -11% | -$152K |
|
23
Amgen
AMGN
$154B
| $1.17M | 1.11% |
3,754
-290
| -7% | -$90.4K |
|
|
24
UnitedHealth
UNH
$280B
| $1.17M | 1.11% |
2,227
+569
| +34% | +$298K |
|
25
Air Products & Chemicals
APD
$65.2B
| $1.13M | 1.07% |
3,822
-472
| -11% | -$139K |
|