We are live on ! Find out more
DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.49M
Cap. Flow
+$954K
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.58M
2
USB icon
US Bancorp
USB
+$944K
3
FN icon
Fabrinet
FN
+$484K
4
EL icon
Estee Lauder
EL
+$354K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$471K
2
DIS icon
Walt Disney
DIS
+$409K
3
ECL icon
Ecolab
ECL
+$402K
4
HOLX
Hologic
HOLX
+$375K
5
CRM icon
Salesforce
CRM
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.97%
3 Healthcare 10.28%
4 Financials 3.8%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$26B
$1.13M 1.19%
58,016
+4,372
+8% +$76.5K
SBUX icon
27
Starbucks
SBUX
$121B
$1.12M 1.19%
11,349
-642
-5% -$66.6K
FCN icon
28
FTI Consulting
FCN
$4.23B
$1.11M 1.17%
5,832
-248
-4% -$46.9K
ECL icon
29
Ecolab
ECL
$80.3B
$1.11M 1.17%
5,930
-2,336
-28% -$402K
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.1M 1.16%
12,720
-670
-5% -$47.8K
EL icon
31
Estee Lauder
EL
$31.5B
$1.1M 1.16%
5,599
+1,670
+43% +$354K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.1M 1.16%
3,668
-145
-4% -$41.3K
FTNT icon
33
Fortinet
FTNT
$120B
$1.06M 1.12%
13,991
-680
-5% -$46.2K
CMI icon
34
Cummins
CMI
$89.7B
$1.04M 1.1%
4,253
-220
-5% -$49.8K
LMT icon
35
Lockheed Martin
LMT
$133B
$1.04M 1.1%
2,260
-120
-5% -$55.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$994K 1.05%
25,127
+1,822
+8% +$71.7K
USB icon
37
US Bancorp
USB
$100B
$965K 1.02%
+29,210
New +$944K
SYK icon
38
Stryker
SYK
$129B
$935K 0.99%
3,064
-1,630
-35% -$471K
DIS icon
39
Walt Disney
DIS
$177B
$914K 0.96%
10,242
-4,321
-30% -$409K
FDX icon
40
FedEx
FDX
$73.5B
$882K 0.93%
3,559
-1,027
-22% -$235K
AMGN icon
41
Amgen
AMGN
$220B
$877K 0.93%
3,950
-179
-4% -$41.5K
XYZ
42
Block Inc
XYZ
$50.1B
$847K 0.89%
12,728
+1,583
+14% +$98.9K
ZS icon
43
Zscaler
ZS
$26.1B
$694K 0.73%
4,742
-199
-4% -$24.3K
IEX icon
44
IDEX
IEX
$17.5B
$583K 0.62%
2,710
-129
-5% -$27.1K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$504K 0.53%
6,672
+1,218
+22% +$92.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$428K 0.45%
6,075
+539
+10% +$35.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$381K 0.4%
2,413
+99
+4% +$15.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$379K 0.4%
2,023
+144
+8% +$25.7K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.2B
$331K 0.35%
3,410
+1,447
+74% +$136K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.29%
+4,815
New +$280K
1
2
3

Similar funds

ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

DB Fitzpatrick & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DB Fitzpatrick & Co held 69 positions worth $94.8M, up 2.7% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was US Bancorp: 29,210 shares worth $965K. The largest sale was Stryker, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q2 2023 buy was US Bancorp: 29,210 shares worth $965K.
  • DB Fitzpatrick & Co added most to Vanguard Russell 3000 ETF in Q2 2023, an estimated $1.58M increase.
  • DB Fitzpatrick & Co's biggest Q2 2023 reduction was Stryker, cutting an estimated $471K.
  • DB Fitzpatrick & Co fully exited Hologic in Q2 2023, selling an estimated $375K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $94.8M portfolio in Q2 2023.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2023.
  • DB Fitzpatrick & Co's portfolio value rose 2.7% quarter-over-quarter to $94.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2023, filed 9 Aug 2023.