DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M Turnover 16.07%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.3%
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.89M
4
DHR icon
Danaher
DHR
+$2.73M
5
RSG icon
Republic Services
RSG
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.24%
2 Industrials 13.87%
3 Technology 13.14%
4 Healthcare 12.87%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRMN icon
26
Garmin
GRMN
$53.9B
$1.31M 1.22%
+9,615
New +$1.39M
2021 Q4
0 quarters
CRM icon
27
Salesforce
CRM
$194B
$1.29M 1.21%
+5,093
New +$1.43M
2021 Q4
0 quarters
DE icon
28
Deere & Co
DE
$175B
$1.28M 1.2%
+3,737
New +$1.3M
2021 Q4
0 quarters
ELV icon
29
Elevance Health
ELV
$92.8B
$1.27M 1.19%
+2,740
New +$1.15M
2021 Q4
0 quarters
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$1.27M 1.18%
+12,351
New +$1.12M
2021 Q4
0 quarters
MKC icon
31
McCormick & Company Non-Voting
MKC
$12.1B
$1.24M 1.16%
+12,840
New +$1.09M
2021 Q4
0 quarters
FN icon
32
Fabrinet
FN
$14.1B
$1.23M 1.15%
+10,346
New +$1.15M
2021 Q4
0 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81.7B
$1.2M 1.13%
+11,208
New +$1.19M
2021 Q4
0 quarters
CMI icon
34
Cummins
CMI
$72.4B
$1.19M 1.12%
+5,470
New +$1.25M
2021 Q4
0 quarters
FDX icon
35
FedEx
FDX
$68.9B
$1.17M 1.09%
+4,521
New +$1.09M
2021 Q4
0 quarters
FTNT icon
36
Fortinet
FTNT
$135B
$1.13M 1.06%
+15,740
New +$1.04M
2021 Q4
0 quarters
EL icon
37
Estee Lauder
EL
$36.8B
$1.11M 1.04%
+3,009
New +$1.02M
2021 Q4
0 quarters
HDB icon
38
HDFC Bank
HDB
$116B
$1.06M 1%
+32,734
New +$1.15M
2021 Q4
0 quarters
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.02M 0.95%
+20,821
New +$1.05M
2021 Q4
0 quarters
IEX icon
40
IDEX
IEX
$17.6B
$933K 0.87%
+3,948
New +$897K
2021 Q4
0 quarters
AMGN icon
41
Amgen
AMGN
$230B
$910K 0.85%
+4,045
New +$854K
2021 Q4
0 quarters
AVGO icon
42
Broadcom
AVGO
$1.65T
$822K 0.77%
+12,350
New +$694K
2021 Q4
0 quarters
ROP icon
43
Roper Technologies
ROP
$36.9B
$802K 0.75%
+1,630
New +$776K
2021 Q4
0 quarters
HOLX icon
44
DELISTED
Hologic
HOLX
$752K 0.7%
+9,823
New +$722K
2021 Q4
0 quarters
MDT icon
45
Medtronic
MDT
$121B
$702K 0.66%
+6,782
New +$785K
2021 Q4
0 quarters
FCN icon
46
FTI Consulting
FCN
$3.87B
$663K 0.62%
+4,322
New +$630K
2021 Q4
0 quarters
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$615K 0.58%
+19,199
New +$616K
2021 Q4
0 quarters
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$608K 0.57%
+6,939
New +$616K
2021 Q4
0 quarters
ZS icon
49
Zscaler
ZS
$36B
$580K 0.54%
+1,806
New +$569K
2021 Q4
0 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.3B
$491K 0.46%
+5,874
New +$473K
2021 Q4
0 quarters
1
2
3

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CI
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DB Fitzpatrick & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DB Fitzpatrick & Co, which disclosed 75 positions worth $107M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 51% of its $107M portfolio in Q4 2021.
  • DB Fitzpatrick & Co disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2021, filed 3 Feb 2022.