DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$113M
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$111M
AUM Growth
-$2.06M
(-1.8%)
Holding
110
Top Buys
| 1 | +$905K | |
| 2 | +$865K | |
| 3 | +$577K | |
| 4 |
Fortinet
FTNT
|
+$453K |
| 5 |
Autodesk
ADSK
|
+$444K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$997K | |
| 3 | +$551K | |
| 4 |
Fabrinet
FN
|
+$485K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$126K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 3.09% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $40.7M | 36.77% |
405,779
-5,558
|
|
||
|
2
Vanguard Russell 3000 ETF
VTHR
$4.13B
| $4.05M | 3.66% |
13,764
-446
|
|
||
3
Vanguard S&P 500 ETF
VOO
$848B
| $3.78M | 3.41% |
6,170
+247
|
|
||
4
Quanta Services
PWR
$84.4B
| $2.4M | 2.17% |
5,799
-149
|
|
||
5
iShares MBS ETF
MBB
$39.4B
| $2.35M | 2.13% |
24,726
-519
|
|
||
6
Corning
GLW
$127B
| $2.28M | 2.06% |
27,821
-771
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $2.13M | 1.93% |
35,570
+1,604
|
|
||
8
Republic Services
RSG
$71.7B
| $2.05M | 1.85% |
8,913
-157
|
|
||
9
Thermo Fisher Scientific
TMO
$191B
| $1.86M | 1.68% |
3,832
-66
|
|
||
10
Hubbell
HUBB
$26B
| $1.83M | 1.65% |
4,244
-105
|
|
||
11
UnitedHealth
UNH
$262B
| $1.81M | 1.64% |
5,239
+2,860
|
|
||
12
Boeing
BA
$176B
| $1.8M | 1.62% |
8,323
-266
|
|
||
13
Elevance Health
ELV
$62.7B
| $1.74M | 1.57% |
5,380
+1,028
|
|
||
14
Danaher
DHR
$144B
| $1.7M | 1.54% |
8,574
-169
|
|
||
15
Veralto
VLTO
$23.7B
| $1.61M | 1.46% |
15,103
-494
|
|
||
16
Deere & Co
DE
$168B
| $1.58M | 1.43% |
3,461
-67
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.67T
| $1.57M | 1.42% |
6,437
-145
|
|
||
18
Eaton
ETN
$138B
| $1.55M | 1.4% |
4,139
-82
|
|
||
|
19
Fortinet
FTNT
$60.3B
| $1.51M | 1.36% |
17,957
+5,072
|
|
||
|
XYZ
20
Block Inc
XYZ
$38.2B
| $1.48M | 1.34% |
20,513
-691
|
|
||
21
Edwards Lifesciences
EW
$49.5B
| $1.41M | 1.27% |
18,137
-382
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.36M | 1.23% |
25,164
+191
|
|
||
23
Intuit
INTU
$121B
| $1.36M | 1.23% |
1,990
-40
|
|
||
24
Chubb
CB
$132B
| $1.35M | 1.22% |
4,789
-96
|
|
||
25
Cummins
CMI
$77.4B
| $1.34M | 1.21% |
3,175
-75
|
|