DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$111M
1-Year Est. Return
7.4%
1 Year Est. Return
+7.4%
AUM
$113M
AUM Growth
+$7.52M
(+7.2%)
Holding
104
Top Sells
| 1 | +$1.06M | |
| 2 | +$860K | |
| 3 | +$758K | |
| 4 |
Fortinet
FTNT
|
+$341K |
| 5 |
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
iShares Core US Aggregate Bond ETF
AGG
$133B
| $40.8M | 36.2% |
411,337
+8,259
|
|
||
|
2
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.88M | 3.44% |
14,210
-395
|
|
||
3
Vanguard S&P 500 ETF
VOO
$757B
| $3.36M | 2.99% |
5,923
+183
|
|
||
4
iShares MBS ETF
MBB
$41.7B
| $2.37M | 2.1% |
25,245
-329
|
|
||
5
Quanta Services
PWR
$64.6B
| $2.25M | 2% |
5,948
-144
|
|
||
6
Republic Services
RSG
$68.6B
| $2.24M | 1.98% |
9,070
-3,072
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.94M | 1.72% |
33,966
+865
|
|
||
8
Boeing
BA
$161B
| $1.8M | 1.6% |
8,589
+84
|
|
||
9
Deere & Co
DE
$124B
| $1.79M | 1.59% |
3,528
-124
|
|
||
10
Hubbell
HUBB
$22.6B
| $1.78M | 1.58% |
4,349
+26
|
|
||
11
Danaher
DHR
$150B
| $1.73M | 1.53% |
8,743
+221
|
|
||
12
Elevance Health
ELV
$78.5B
| $1.69M | 1.5% |
4,352
+47
|
|
||
13
Intuit
INTU
$184B
| $1.6M | 1.42% |
2,030
+6
|
|
||
14
Thermo Fisher Scientific
TMO
$204B
| $1.58M | 1.4% |
3,898
+649
|
|
||
15
Veralto
VLTO
$25.5B
| $1.57M | 1.4% |
15,597
+85
|
|
||
16
Eaton
ETN
$145B
| $1.51M | 1.34% |
4,221
+854
|
|
||
17
Corning
GLW
$72.4B
| $1.5M | 1.33% |
28,592
+235
|
|
||
18
Edwards Lifesciences
EW
$43.8B
| $1.45M | 1.29% |
18,519
+67
|
|
||
|
XYZ
19
Block Inc
XYZ
$45.8B
| $1.44M | 1.28% |
21,204
+3,995
|
|
||
20
Chubb
CB
$107B
| $1.42M | 1.26% |
4,885
+44
|
|
||
21
Stryker
SYK
$143B
| $1.39M | 1.23% |
3,505
-54
|
|
||
|
22
Fortinet
FTNT
$63.9B
| $1.36M | 1.21% |
12,885
-3,221
|
|
||
23
Synopsys
SNPS
$83.1B
| $1.36M | 1.21% |
2,655
+68
|
|
||
24
Fabrinet
FN
$14.6B
| $1.28M | 1.13% |
4,330
+76
|
|
||
25
Chevron
CVX
$308B
| $1.25M | 1.11% |
8,718
+128
|
|