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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
+5.62%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$5.03M
Cap. Flow
+$704K
Cap. Flow %
0.76%
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
2
CB icon
Chubb
CB
+$1.37M
3
CRM icon
Salesforce
CRM
+$775K
4
DIS icon
Walt Disney
DIS
+$676K
5
ADSK icon
Autodesk
ADSK
+$572K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
3
HDB icon
HDFC Bank
HDB
+$1.11M
4
SYK icon
Stryker
SYK
+$724K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Technology 13.49%
3 Healthcare 11.47%
4 Financials 2.89%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$1.24M 1.35%
2,791
-19
-0.7% -$7.8K
FCN icon
27
FTI Consulting
FCN
$4.23B
$1.2M 1.3%
6,080
+1,284
+27% +$223K
MAS icon
28
Masco
MAS
$15.2B
$1.15M 1.25%
23,188
+4,102
+21% +$211K
LMT icon
29
Lockheed Martin
LMT
$133B
$1.13M 1.22%
2,380
-34
-1% -$15.9K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.1M 1.19%
3,813
-647
-15% -$189K
CMI icon
31
Cummins
CMI
$89.7B
$1.07M 1.16%
4,473
-988
-18% -$241K
FDX icon
32
FedEx
FDX
$73.5B
$1.05M 1.14%
4,586
+450
+11% +$91.4K
LHX icon
33
L3Harris
LHX
$53.3B
$1.01M 1.09%
5,131
+112
+2% +$22.9K
AMGN icon
34
Amgen
AMGN
$220B
$998K 1.08%
4,129
+2,179
+112% +$535K
FTNT icon
35
Fortinet
FTNT
$120B
$975K 1.06%
14,671
+243
+2% +$13.8K
EL icon
36
Estee Lauder
EL
$31.5B
$968K 1.05%
3,929
+396
+11% +$101K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 1%
23,305
+1,719
+8% +$68.4K
AVGO icon
38
Broadcom
AVGO
$1.99T
$859K 0.93%
13,390
+300
+2% +$18K
PHG icon
39
Philips
PHG
$26B
$843K 0.91%
53,644
+12,512
+30% +$180K
XYZ
40
Block Inc
XYZ
$50.1B
$765K 0.83%
11,145
+4,921
+79% +$368K
FN icon
41
Fabrinet
FN
$18.7B
$693K 0.75%
5,832
-2,176
-27% -$270K
IEX icon
42
IDEX
IEX
$17.5B
$656K 0.71%
2,839
-1,247
-31% -$283K
ZS icon
43
Zscaler
ZS
$26.1B
$577K 0.63%
4,941
+2,992
+154% +$359K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.45%
5,454
-432
-7% -$32.7K
HOLX
45
DELISTED
Hologic
HOLX
$375K 0.41%
4,645
-4,340
-48% -$349K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$354K 0.38%
5,536
+472
+9% +$28.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$352K 0.38%
2,314
+59
+3% +$9.11K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$335K 0.36%
1,879
+86
+5% +$15.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$207K 0.22%
4,574
+1,469
+47% +$65.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.6B
$183K 0.2%
11,466
-1,032
-8% -$16.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DB Fitzpatrick & Co held 73 positions worth $92.3M, up 5.8% from $87.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2023 filing shows 1 new, 39 increased, 20 reduced and 9 closed positions. Its largest new stake was Chubb: 6,523 shares worth $1.27M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.15M.

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

  • DB Fitzpatrick & Co's largest Q1 2023 buy was Chubb: 6,523 shares worth $1.27M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.89M increase.
  • DB Fitzpatrick & Co's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $5.15M.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $92.3M portfolio in Q1 2023.
  • DB Fitzpatrick & Co opened 1 new position and closed 9 in Q1 2023.
  • DB Fitzpatrick & Co's portfolio value rose 5.8% quarter-over-quarter to $92.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2023, filed 24 Apr 2023.