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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 51.24%
2 Industrials 14.16%
3 Technology 13.18%
4 Healthcare 10.39%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FN icon
26
Fabrinet
FN
$14.1B
$1.09M 1.16%
6,527
-3,837
-37% -$532K
2021 Q4
7 quarters
AMGN icon
27
Amgen
AMGN
$230B
$1.09M 1.16%
4,039
+89
+2% +$22.2K
2021 Q4
7 quarters
FTNT icon
28
Fortinet
FTNT
$135B
$1.08M 1.16%
18,442
+4,451
+32% +$295K
2021 Q4
7 quarters
EL icon
29
Estee Lauder
EL
$36.8B
$1.06M 1.14%
7,346
+1,747
+31% +$291K
2021 Q4
7 quarters
FCN icon
30
FTI Consulting
FCN
$3.87B
$1.06M 1.13%
5,948
+116
+2% +$21.6K
2022 Q4
3 quarters
LHX icon
31
L3Harris
LHX
$44.2B
$1.06M 1.13%
6,088
+161
+3% +$29.6K
2021 Q4
7 quarters
AFL icon
32
Aflac
AFL
$59.3B
$1.05M 1.12%
13,620
-7,003
-34% -$520K
2021 Q4
7 quarters
AVGO icon
33
Broadcom
AVGO
$1.65T
$1.04M 1.11%
12,540
-180
-1% -$15.6K
2021 Q4
7 quarters
CRM icon
34
Salesforce
CRM
$194B
$1.01M 1.08%
4,998
-2,821
-36% -$610K
2021 Q4
7 quarters
ECL icon
35
Ecolab
ECL
$80.7B
$1.01M 1.08%
5,954
+24
+0.4% +$4.37K
2021 Q4
7 quarters
SBUX icon
36
Starbucks
SBUX
$106B
$995K 1.06%
10,903
-446
-4% -$43.8K
2021 Q4
7 quarters
USB icon
37
US Bancorp
USB
$87.7B
$985K 1.05%
29,785
+575
+2% +$20.9K
2023 Q2
1 quarter
CMI icon
38
Cummins
CMI
$72.4B
$970K 1.04%
4,247
-6
-0.1% -$1.45K
2021 Q4
7 quarters
FDX icon
39
FedEx
FDX
$68.9B
$962K 1.03%
3,631
+72
+2% +$18.7K
2021 Q4
7 quarters
LMT icon
40
Lockheed Martin
LMT
$121B
$949K 1.01%
2,321
+61
+3% +$27.1K
2022 Q3
4 quarters
SYK icon
41
Stryker
SYK
$108B
$859K 0.92%
3,142
+78
+3% +$22.4K
2021 Q4
7 quarters
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$773K 0.83%
20,376
-4,751
-19% -$188K
2021 Q4
7 quarters
XYZ icon
43
Block Inc
XYZ
$45.6B
$773K 0.83%
17,456
+4,728
+37% +$293K
2021 Q4
7 quarters
ZS icon
44
Zscaler
ZS
$36B
$752K 0.8%
4,835
+93
+2% +$13.9K
2021 Q4
7 quarters
IEX icon
45
IDEX
IEX
$17.6B
$575K 0.62%
2,766
+56
+2% +$12.1K
2021 Q4
7 quarters
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.4B
$524K 0.56%
6,967
+295
+4% +$22.2K
2021 Q4
7 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$81.7B
$362K 0.39%
3,886
+476
+14% +$46.2K
2021 Q4
7 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$78.3B
$357K 0.38%
5,212
-863
-14% -$61.1K
2021 Q4
7 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.1B
$322K 0.34%
2,118
-295
-12% -$46.8K
2021 Q4
7 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.4B
$310K 0.33%
1,753
-270
-13% -$50.7K
2021 Q4
7 quarters
1
2
3

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WWMP
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CI
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AAA
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CWMP
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • 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.