DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
This Quarter Return
+5.6%
1 Year Return
+9.35%
3 Year Return
+34.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
BP
BP
|
$449K |
| 5 |
Eaton
ETN
|
$305K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$1.06M |
| 2 |
Union Pacific
UNP
|
$860K |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.8M | 36.2% |
411,337
+8,259
| +2% | +$819K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.88M | 3.44% |
14,210
-395
| -3% | -$108K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $3.36M | 2.99% |
5,923
+183
| +3% | +$104K |
|
4
iShares MBS ETF
MBB
$40.7B
| $2.37M | 2.1% |
25,245
-329
| -1% | -$30.9K |
|
5
Quanta Services
PWR
$55.8B
| $2.25M | 2% |
5,948
-144
| -2% | -$54.4K |
|
|
6
Republic Services
RSG
$72.8B
| $2.24M | 1.98% |
9,070
-3,072
| -25% | -$758K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 1.72% |
33,966
+865
| +3% | +$49.3K |
|
8
Boeing
BA
$179B
| $1.8M | 1.6% |
8,589
+84
| +1% | +$17.6K |
|
9
Deere & Co
DE
$129B
| $1.79M | 1.59% |
3,528
-124
| -3% | -$63.1K |
|
10
Hubbell
HUBB
$22.9B
| $1.78M | 1.58% |
4,349
+26
| +0.6% | +$10.6K |
|
11
Danaher
DHR
$146B
| $1.73M | 1.53% |
8,743
+221
| +3% | +$43.7K |
|
12
Elevance Health
ELV
$72.6B
| $1.69M | 1.5% |
4,352
+47
| +1% | +$18.3K |
|
13
Intuit
INTU
$185B
| $1.6M | 1.42% |
2,030
+6
| +0.3% | +$4.73K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 1.4% |
3,898
+649
| +20% | +$263K |
|
15
Veralto
VLTO
$26.1B
| $1.57M | 1.4% |
15,597
+85
| +0.5% | +$8.58K |
|
|
16
Eaton
ETN
$134B
| $1.51M | 1.34% |
4,221
+854
| +25% | +$305K |
|
17
Corning
GLW
$58.7B
| $1.5M | 1.33% |
28,592
+235
| +0.8% | +$12.4K |
|
18
Edwards Lifesciences
EW
$48B
| $1.45M | 1.29% |
18,519
+67
| +0.4% | +$5.24K |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $1.44M | 1.28% |
21,204
+3,995
| +23% | +$271K |
|
20
Chubb
CB
$110B
| $1.42M | 1.26% |
4,885
+44
| +0.9% | +$12.7K |
|
21
Stryker
SYK
$149B
| $1.39M | 1.23% |
3,505
-54
| -2% | -$21.4K |
|
|
22
Fortinet
FTNT
$58.9B
| $1.36M | 1.21% |
12,885
-3,221
| -20% | -$341K |
|
23
Synopsys
SNPS
$110B
| $1.36M | 1.21% |
2,655
+68
| +3% | +$34.9K |
|
24
Fabrinet
FN
$12B
| $1.28M | 1.13% |
4,330
+76
| +2% | +$22.4K |
|
25
Chevron
CVX
$326B
| $1.25M | 1.11% |
8,718
+128
| +1% | +$18.3K |
|