DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $117M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$865K
3
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

1
+$1.12M
2
+$997K
3
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
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
$40.7M 36.77%
405,779
-5,558
2
$4.05M 3.66%
13,764
-446
3
$3.78M 3.41%
6,170
+247
4
$2.4M 2.17%
5,799
-149
5
$2.35M 2.13%
24,726
-519
6
$2.28M 2.06%
27,821
-771
7
$2.13M 1.93%
35,570
+1,604
8
$2.05M 1.85%
8,913
-157
9
$1.86M 1.68%
3,832
-66
10
$1.83M 1.65%
4,244
-105
11
$1.81M 1.64%
5,239
+2,860
12
$1.8M 1.62%
8,323
-266
13
$1.74M 1.57%
5,380
+1,028
14
$1.7M 1.54%
8,574
-169
15
$1.61M 1.46%
15,103
-494
16
$1.58M 1.43%
3,461
-67
17
$1.57M 1.42%
6,437
-145
18
$1.55M 1.4%
4,139
-82
19
$1.51M 1.36%
17,957
+5,072
20
$1.48M 1.34%
20,513
-691
21
$1.41M 1.27%
18,137
-382
22
$1.36M 1.23%
25,164
+191
23
$1.36M 1.23%
1,990
-40
24
$1.35M 1.22%
4,789
-96
25
$1.34M 1.21%
3,175
-75
1
2 3 4 5