DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $113M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$819K
4
BP icon
BP
BP
+$449K
5
ETN icon
Eaton
ETN
+$305K

Top Sells

1
+$1.06M
2
+$860K
3
+$758K
4
FTNT icon
Fortinet
FTNT
+$341K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$108K

Sector Composition

1 Industrials 15.77%
2 Technology 10.48%
3 Healthcare 8.56%
4 Financials 2.25%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 36.2%
411,337
+8,259
2
$3.88M 3.44%
14,210
-395
3
$3.36M 2.99%
5,923
+183
4
$2.37M 2.1%
25,245
-329
5
$2.25M 2%
5,948
-144
6
$2.24M 1.98%
9,070
-3,072
7
$1.94M 1.72%
33,966
+865
8
$1.8M 1.6%
8,589
+84
9
$1.79M 1.59%
3,528
-124
10
$1.78M 1.58%
4,349
+26
11
$1.73M 1.53%
8,743
+221
12
$1.69M 1.5%
4,352
+47
13
$1.6M 1.42%
2,030
+6
14
$1.58M 1.4%
3,898
+649
15
$1.57M 1.4%
15,597
+85
16
$1.51M 1.34%
4,221
+854
17
$1.5M 1.33%
28,592
+235
18
$1.45M 1.29%
18,519
+67
19
$1.44M 1.28%
21,204
+3,995
20
$1.42M 1.26%
4,885
+44
21
$1.39M 1.23%
3,505
-54
22
$1.36M 1.21%
12,885
-3,221
23
$1.36M 1.21%
2,655
+68
24
$1.28M 1.13%
4,330
+76
25
$1.25M 1.11%
8,718
+128
1
2 3 4