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
-3.53%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.75M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$295K
4
XYZ
Block Inc
XYZ
+$293K
5
EL icon
Estee Lauder
EL
+$291K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$887K
3
CRM icon
Salesforce
CRM
+$610K
4
FN icon
Fabrinet
FN
+$532K
5
AFL icon
Aflac
AFL
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Technology 13.18%
3 Healthcare 10.39%
4 Financials 3.6%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$18.7B
$1.09M 1.16%
6,527
-3,837
-37% -$532K
AMGN icon
27
Amgen
AMGN
$220B
$1.09M 1.16%
4,039
+89
+2% +$22.2K
FTNT icon
28
Fortinet
FTNT
$120B
$1.08M 1.16%
18,442
+4,451
+32% +$295K
EL icon
29
Estee Lauder
EL
$31.5B
$1.06M 1.14%
7,346
+1,747
+31% +$291K
FCN icon
30
FTI Consulting
FCN
$4.23B
$1.06M 1.13%
5,948
+116
+2% +$21.6K
LHX icon
31
L3Harris
LHX
$53.3B
$1.06M 1.13%
6,088
+161
+3% +$29.6K
AFL icon
32
Aflac
AFL
$63.9B
$1.05M 1.12%
13,620
-7,003
-34% -$520K
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.04M 1.11%
12,540
-180
-1% -$15.6K
CRM icon
34
Salesforce
CRM
$158B
$1.01M 1.08%
4,998
-2,821
-36% -$610K
ECL icon
35
Ecolab
ECL
$80.3B
$1.01M 1.08%
5,954
+24
+0.4% +$4.37K
SBUX icon
36
Starbucks
SBUX
$121B
$995K 1.06%
10,903
-446
-4% -$43.8K
USB icon
37
US Bancorp
USB
$100B
$985K 1.05%
29,785
+575
+2% +$20.9K
CMI icon
38
Cummins
CMI
$89.7B
$970K 1.04%
4,247
-6
-0.1% -$1.45K
FDX icon
39
FedEx
FDX
$73.5B
$962K 1.03%
3,631
+72
+2% +$18.7K
LMT icon
40
Lockheed Martin
LMT
$133B
$949K 1.01%
2,321
+61
+3% +$27.1K
SYK icon
41
Stryker
SYK
$129B
$859K 0.92%
3,142
+78
+3% +$22.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$773K 0.83%
20,376
-4,751
-19% -$188K
XYZ
43
Block Inc
XYZ
$50.1B
$773K 0.83%
17,456
+4,728
+37% +$293K
ZS icon
44
Zscaler
ZS
$26.1B
$752K 0.8%
4,835
+93
+2% +$13.9K
IEX icon
45
IDEX
IEX
$17.5B
$575K 0.62%
2,766
+56
+2% +$12.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K 0.56%
6,967
+295
+4% +$22.2K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.2B
$362K 0.39%
3,886
+476
+14% +$46.2K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.1B
$357K 0.38%
5,212
-863
-14% -$61.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$322K 0.34%
2,118
-295
-12% -$46.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$310K 0.33%
1,753
-270
-13% -$50.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, DB Fitzpatrick & Co held 72 positions worth $93.6M, down 1.3% from $94.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q3 2023 filing shows 4 new, 37 increased, 21 reduced and 1 closed positions. Its largest new stake was Western Alliance Bancorporation: 280 shares worth $12.9K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2023 buy was Western Alliance Bancorporation: 280 shares worth $12.9K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.65M increase.
  • DB Fitzpatrick & Co's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • DB Fitzpatrick & Co fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $25.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $93.6M portfolio in Q3 2023.
  • DB Fitzpatrick & Co opened 4 new positions and closed 1 in Q3 2023.
  • DB Fitzpatrick & Co's portfolio value fell 1.3% quarter-over-quarter to $93.6M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2023, filed 1 Nov 2023.