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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
+4.77%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.7M
Cap. Flow
-$534K
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
2
CVX icon
Chevron
CVX
+$1.47M
3
HUBB icon
Hubbell
HUBB
+$1.47M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
ACHC icon
Acadia Healthcare
ACHC
+$545K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
2
ZS icon
Zscaler
ZS
+$1.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
AMGN icon
Amgen
AMGN
+$673K
5
MAS icon
Masco
MAS
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$1.26M 1.15%
28,078
-1,834
-6% -$77.4K
ADSK icon
27
Autodesk
ADSK
$50.7B
$1.25M 1.15%
4,796
-2,042
-30% -$517K
FTNT icon
28
Fortinet
FTNT
$120B
$1.25M 1.14%
18,228
-323
-2% -$21.5K
LMT icon
29
Lockheed Martin
LMT
$133B
$1.24M 1.14%
2,736
+46
+2% +$20.2K
TXN icon
30
Texas Instruments
TXN
$254B
$1.23M 1.13%
7,065
+340
+5% +$56.7K
DIS icon
31
Walt Disney
DIS
$177B
$1.19M 1.09%
9,694
-1,097
-10% -$115K
CRM icon
32
Salesforce
CRM
$158B
$1.17M 1.07%
3,884
-1,125
-22% -$325K
EL icon
33
Estee Lauder
EL
$31.5B
$1.17M 1.07%
7,574
+1,901
+34% +$270K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.16M 1.06%
8,740
-3,510
-29% -$435K
SNPS icon
35
Synopsys
SNPS
$76.7B
$1.14M 1.05%
2,001
-75
-4% -$41.3K
AFL icon
36
Aflac
AFL
$63.9B
$1.14M 1.04%
13,257
-375
-3% -$30.7K
INTU icon
37
Intuit
INTU
$89.7B
$1.12M 1.02%
1,716
-940
-35% -$600K
ACHC icon
38
Acadia Healthcare
ACHC
$3B
$1.09M 1%
13,763
+6,659
+94% +$545K
FDX icon
39
FedEx
FDX
$73.5B
$1M 0.92%
3,457
-183
-5% -$45.8K
SBUX icon
40
Starbucks
SBUX
$121B
$967K 0.89%
10,585
+1,838
+21% +$171K
MAS icon
41
Masco
MAS
$15.2B
$948K 0.87%
12,016
-9,030
-43% -$651K
FN icon
42
Fabrinet
FN
$18.7B
$927K 0.85%
4,904
-120
-2% -$24.1K
GRMN
43
Garmin
GRMN
$58.3B
$917K 0.84%
6,160
-2,326
-27% -$307K
SYK icon
44
Stryker
SYK
$129B
$834K 0.76%
2,330
-827
-26% -$278K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$791K 0.73%
19,245
-1,422
-7% -$56.6K
VLTO icon
46
Veralto
VLTO
$23.7B
$556K 0.51%
6,276
+28
+0.4% +$2.32K
FCN icon
47
FTI Consulting
FCN
$4.23B
$531K 0.49%
2,523
+41
+2% +$8.24K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.49%
6,901
+14
+0.2% +$1.07K
AMGN icon
49
Amgen
AMGN
$220B
$500K 0.46%
1,757
-2,301
-57% -$673K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$438K 0.4%
8,732
+893
+11% +$43.1K
1
2
3 4

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DB Fitzpatrick & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DB Fitzpatrick & Co held 93 positions worth $109M, up 4.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q1 2024 filing shows 16 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Chevron: 9,754 shares worth $1.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q1 2024 buy was Chevron: 9,754 shares worth $1.54M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.82M increase.
  • DB Fitzpatrick & Co's biggest Q1 2024 reduction was Zscaler, cutting an estimated $1.07M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $4.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • DB Fitzpatrick & Co opened 16 new positions and closed 6 in Q1 2024.
  • DB Fitzpatrick & Co's portfolio value rose 4.5% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.