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DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$124M
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
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.89M |
| 4 |
Danaher
DHR
|
+$2.73M |
| 5 |
Republic Services
RSG
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.87% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 3.38% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
26
Garmin
GRMN
$58.3B
| $1.31M | 1.22% |
+9,615
| New | +$1.39M |
|
27
Salesforce
CRM
$158B
| $1.29M | 1.21% |
+5,093
| New | +$1.43M |
|
28
Deere & Co
DE
$165B
| $1.28M | 1.2% |
+3,737
| New | +$1.3M |
|
29
Elevance Health
ELV
$84.8B
| $1.27M | 1.19% |
+2,740
| New | +$1.15M |
|
30
Church & Dwight Co
CHD
$24.6B
| $1.27M | 1.18% |
+12,351
| New | +$1.12M |
|
31
McCormick & Company Non-Voting
MKC
$14.1B
| $1.24M | 1.16% |
+12,840
| New | +$1.09M |
|
32
Fabrinet
FN
$18.7B
| $1.23M | 1.15% |
+10,346
| New | +$1.15M |
|
33
Vanguard Total World Stock ETF
VT
$79.2B
| $1.2M | 1.13% |
+11,208
| New | +$1.19M |
|
34
Cummins
CMI
$89.7B
| $1.19M | 1.12% |
+5,470
| New | +$1.25M |
|
35
FedEx
FDX
$73.5B
| $1.17M | 1.09% |
+4,521
| New | +$1.09M |
|
36
Fortinet
FTNT
$120B
| $1.13M | 1.06% |
+15,740
| New | +$1.04M |
|
37
Estee Lauder
EL
$31.5B
| $1.11M | 1.04% |
+3,009
| New | +$1.02M |
|
38
HDFC Bank
HDB
$122B
| $1.06M | 1% |
+32,734
| New | +$1.15M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.02M | 0.95% |
+20,821
| New | +$1.05M |
|
40
IDEX
IEX
$17.5B
| $933K | 0.87% |
+3,948
| New | +$897K |
|
41
Amgen
AMGN
$220B
| $910K | 0.85% |
+4,045
| New | +$854K |
|
42
Broadcom
AVGO
$1.99T
| $822K | 0.77% |
+12,350
| New | +$694K |
|
43
Roper Technologies
ROP
$39B
| $802K | 0.75% |
+1,630
| New | +$776K |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $752K | 0.7% |
+9,823
| New | +$722K |
|
45
Medtronic
MDT
$110B
| $702K | 0.66% |
+6,782
| New | +$785K |
|
46
FTI Consulting
FCN
$4.23B
| $663K | 0.62% |
+4,322
| New | +$630K |
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $615K | 0.58% |
+19,199
| New | +$616K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $608K | 0.57% |
+6,939
| New | +$616K |
|
49
Zscaler
ZS
$26.1B
| $580K | 0.54% |
+1,806
| New | +$569K |
|
50
iShares S&P 500 Growth ETF
IVW
$77.1B
| $491K | 0.46% |
+5,874
| New | +$473K |
|
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CBCM
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 Industrials at 14% of assets, followed by Technology and Healthcare.
- 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.