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
-$3.62M
Cap. Flow
-$4.37M
Cap. Flow %
-4.15%
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2

Top Buys

1
$2.24M
2
$915K
3
$298K
4
$239K
5
$182K

Top Sells

1
$1.24M
2
$945K
3
$643K
4
$427K
5
$371K

Sector Composition

1Industrials17.18%
2Healthcare9.73%
3Technology9.07%
4Financials2.53%
5Materials2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M37.91% 403,078
+22,661
+6%
+$2.24M
$3.6M3.43% 14,605
+473
+3%
+$117K
$2.95M2.8% 5,740
+354
+7%
+$182K
$2.94M2.8% 12,142
-1,534
-11%
-$371K
$2.4M2.28% 25,574
+845
+3%
+$79.2K
$1.87M1.78% 4,305
-311
-7%
-$135K
$1.75M1.66% 8,522
+375
+5%
+$76.9K
$1.71M1.63% 3,652
-1,371
-27%
-$643K
$1.68M1.6% 33,101
+4,700
+17%
+$239K
$1.62M1.54% 3,249
-359
-10%
-$179K
$1.55M1.47% 16,106
-4,431
-22%
-$427K
$1.55M1.47% 6,092
-25
-0.4%
-$6.36K
$1.51M1.44% 15,512
+481
+3%
+$46.9K
$1.46M1.39% 4,841
-611
-11%
-$185K
$1.45M1.38% 8,505
-527
-6%
-$89.9K
$1.44M1.37% 8,590
-937
-10%
-$157K
$1.43M1.36% 4,323
-490
-10%
-$162K
$1.34M1.27% 18,452
-2,082
-10%
-$151K
$1.32M1.26% 3,559
-372
-9%
-$138K
$1.3M1.23% 28,357
-3,164
-10%
-$145K
$1.24M1.18% 2,024
-247
-11%
-$152K
$1.18M1.13% 10,643
-1,371
-11%
-$152K
$1.17M1.11% 3,754
-290
-7%
-$90.4K
$1.17M1.11% 2,227
+569
+34%
+$298K
$1.13M1.07% 3,822
-472
-11%
-$139K
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