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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
-4.31%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$8.59M
(-9.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 2 |
Lockheed Martin
LMT
|
+$1.12M |
| 3 |
Philips
PHG
|
+$234K |
| 4 |
Stryker
SYK
|
+$125K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$746K |
| 2 |
Roper Technologies
ROP
|
+$650K |
| 3 |
FTI Consulting
FCN
|
+$644K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$607K |
| 5 |
Republic Services
RSG
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$146B
| $1.07M | 1.3% |
8,820
-1,159
| -12% | -$178K |
2021 Q4
3 quarters
|
|
|
27
Lockheed Martin
LMT
$122B
| $1.04M | 1.26% |
+2,693
| New | +$1.12M |
2022 Q3
0 quarters
|
|
28
Edwards Lifesciences
EW
$49.8B
| $1.02M | 1.25% |
12,410
-1,407
| -10% | -$135K |
2021 Q4
3 quarters
|
|
29
Garmin
GRMN
$55.6B
| $1.02M | 1.25% |
12,756
-1,421
| -10% | -$134K |
2021 Q4
3 quarters
|
|
30
Elevance Health
ELV
$93.2B
| $973K | 1.18% |
2,143
-672
| -24% | -$322K |
2021 Q4
3 quarters
|
|
31
Salesforce
CRM
$199B
| $924K | 1.12% |
6,423
+331
| +5% | +$56.1K |
2021 Q4
3 quarters
|
|
32
Fabrinet
FN
$13.5B
| $904K | 1.1% |
9,474
-1,142
| -11% | -$110K |
2021 Q4
3 quarters
|
|
33
Estee Lauder
EL
$37.5B
| $848K | 1.03% |
3,927
-549
| -12% | -$140K |
2021 Q4
3 quarters
|
|
34
Intuit
INTU
$87.1B
| $845K | 1.03% |
2,182
-230
| -10% | -$99.4K |
2021 Q4
3 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $792K | 0.96% |
22,705
-142
| -0.6% | -$5.54K |
2021 Q4
3 quarters
|
|
|
36
Philips
PHG
$24.7B
| $740K | 0.9% |
56,143
+14,432
| +35% | +$234K |
2022 Q1
2 quarters
|
|
37
Fortinet
FTNT
$134B
| $733K | 0.89% |
14,914
-1,336
| -8% | -$72.4K |
2021 Q4
3 quarters
|
|
38
FedEx
FDX
$68.8B
| $691K | 0.84% |
4,653
+366
| +9% | +$77.2K |
2021 Q4
3 quarters
|
|
39
Broadcom
AVGO
$1.61T
| $605K | 0.74% |
13,620
-1,570
| -10% | -$80.2K |
2021 Q4
3 quarters
|
|
40
Amgen
AMGN
$237B
| $595K | 0.72% |
2,638
-263
| -9% | -$63.8K |
2021 Q4
3 quarters
|
|
41
DELISTED
Hologic
HOLX
| $580K | 0.71% |
8,988
-1,268
| -12% | -$87.8K |
2021 Q4
3 quarters
|
|
|
42
Fortune Brands Innovations
FBIN
$4.77B
| $481K | 0.59% |
10,490
+1,941
| +23% | +$105K |
2022 Q2
1 quarter
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $439K | 0.53% |
5,868
+278
| +5% | +$21.2K |
2021 Q4
3 quarters
|
|
44
Zscaler
ZS
$35.9B
| $377K | 0.46% |
2,294
-157
| -6% | -$25.7K |
2021 Q4
3 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.4B
| $325K | 0.4% |
2,393
-200
| -8% | -$30.1K |
2021 Q4
3 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.5B
| $316K | 0.38% |
1,916
-182
| -9% | -$33.2K |
2021 Q4
3 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$77.4B
| $314K | 0.38% |
5,427
-638
| -11% | -$41.5K |
2021 Q4
3 quarters
|
|
48
Sea Limited
SE
$59.1B
| $212K | 0.26% |
3,775
-302
| -7% | -$21K |
2021 Q4
3 quarters
|
|
49
Block Inc
XYZ
$46B
| $208K | 0.25% |
3,778
-333
| -8% | -$23.6K |
2021 Q4
3 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $201K | 0.24% |
5,536
+56
| +1% | +$2.28K |
2021 Q4
3 quarters
|
|
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DB Fitzpatrick & Co's Q3 2022 Portfolio in Review
As of Q3 2022, DB Fitzpatrick & Co held 75 positions worth $82.2M, down 9.5% from $90.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DB Fitzpatrick & Co withdrew a net $4.43M in Q3 2022, closing 7 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, DB Fitzpatrick & Co opened a new position in Lockheed Martin worth $1.04M.
- DB Fitzpatrick & Co's largest Q3 2022 buy was Lockheed Martin: 2,693 shares worth $1.04M.
- DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.25M increase.
- DB Fitzpatrick & Co's biggest Q3 2022 reduction was Republic Services, cutting an estimated $345K.
- DB Fitzpatrick & Co fully exited Baxter International in Q3 2022, selling an estimated $746K.
- DB Fitzpatrick & Co's ten largest holdings make up 55% of its $82.2M portfolio in Q3 2022.
- DB Fitzpatrick & Co opened 1 new position and closed 7 in Q3 2022.
- DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $82.2M.
Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.