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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
+7.42%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$5.08M
Cap. Flow
-$701K
Cap. Flow %
-0.8%
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
FCN icon
FTI Consulting
FCN
+$800K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
2
DIS icon
Walt Disney
DIS
+$376K
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
IEX icon
IDEX
IEX
+$358K
5
APD icon
Air Products & Chemicals
APD
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Healthcare 11.44%
3 Technology 10.27%
4 Financials 3.07%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$1.09M 1.25%
2,810
+628
+29% +$249K
LHX icon
27
L3Harris
LHX
$53.3B
$1.05M 1.2%
5,019
-207
-4% -$46.7K
FN icon
28
Fabrinet
FN
$18.7B
$1.03M 1.18%
8,008
-1,466
-15% -$175K
ECL icon
29
Ecolab
ECL
$80.3B
$1.02M 1.17%
7,023
-1,445
-17% -$212K
IEX icon
30
IDEX
IEX
$17.5B
$933K 1.07%
4,086
-1,604
-28% -$358K
MAS icon
31
Masco
MAS
$15.2B
$891K 1.02%
19,086
-4,358
-19% -$210K
GRMN
32
Garmin
GRMN
$58.3B
$882K 1.01%
9,561
-3,195
-25% -$282K
EL icon
33
Estee Lauder
EL
$31.5B
$877K 1%
3,533
-394
-10% -$88K
ADSK icon
34
Autodesk
ADSK
$50.7B
$820K 0.94%
4,390
-1,607
-27% -$322K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$818K 0.94%
21,586
-1,119
-5% -$41.3K
FCN icon
36
FTI Consulting
FCN
$4.23B
$762K 0.87%
+4,796
New +$800K
AVGO icon
37
Broadcom
AVGO
$1.99T
$732K 0.84%
13,090
-530
-4% -$26.6K
FDX icon
38
FedEx
FDX
$73.5B
$716K 0.82%
4,136
-517
-11% -$85.9K
FTNT icon
39
Fortinet
FTNT
$120B
$705K 0.81%
14,428
-486
-3% -$25.3K
DIS icon
40
Walt Disney
DIS
$177B
$682K 0.78%
7,855
-3,932
-33% -$376K
HOLX
41
DELISTED
Hologic
HOLX
$672K 0.77%
8,985
-3
-0% -$214
CRM icon
42
Salesforce
CRM
$158B
$654K 0.75%
4,935
-1,488
-23% -$217K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$573K 0.66%
+20,300
New +$573K
PHG icon
44
Philips
PHG
$26B
$528K 0.6%
41,132
-15,011
-27% -$181K
AMGN icon
45
Amgen
AMGN
$220B
$512K 0.59%
1,950
-688
-26% -$184K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.51%
5,886
+18
+0.3% +$1.35K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.24B
$405K 0.46%
7,100
-3,390
-32% -$178K
XYZ
48
Block Inc
XYZ
$50.1B
$391K 0.45%
6,224
+2,446
+65% +$151K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$342K 0.39%
2,255
-138
-6% -$20.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$313K 0.36%
1,793
-123
-6% -$21.9K
1
2
3

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MP
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EWP
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WFA
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TWA
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CBCM
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DB Fitzpatrick & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DB Fitzpatrick & Co held 73 positions worth $87.3M, up 6.2% from $82.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q4 2022 filing shows 5 new, 12 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.79M increase.
  • DB Fitzpatrick & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.87M.
  • DB Fitzpatrick & Co fully exited Sea Limited in Q4 2022, selling an estimated $212K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $87.3M portfolio in Q4 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q4 2022.
  • DB Fitzpatrick & Co's portfolio value rose 6.2% quarter-over-quarter to $87.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2022, filed 25 Jan 2023.