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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
-0.76%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$956K
Cap. Flow
+$118K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1,000K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
3
AMGN icon
Amgen
AMGN
+$750K
4
FCN icon
FTI Consulting
FCN
+$729K
5
ACHC icon
Acadia Healthcare
ACHC
+$721K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.26M
2
TXN icon
Texas Instruments
TXN
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$989K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K
5
PHG icon
Philips
PHG
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$26B
$1.33M 1.23%
56,975
-32,920
-37% -$739K
CRM icon
27
Salesforce
CRM
$158B
$1.31M 1.21%
5,093
+1,209
+31% +$324K
ECL icon
28
Ecolab
ECL
$80.3B
$1.29M 1.19%
5,407
-76
-1% -$17.6K
FCN icon
29
FTI Consulting
FCN
$4.23B
$1.28M 1.18%
5,931
+3,408
+135% +$729K
LMT icon
30
Lockheed Martin
LMT
$133B
$1.27M 1.17%
2,710
-26
-1% -$12K
FN icon
31
Fabrinet
FN
$18.7B
$1.2M 1.11%
4,891
-13
-0.3% -$2.76K
AFL icon
32
Aflac
AFL
$63.9B
$1.18M 1.09%
13,195
-62
-0.5% -$5.33K
CMI icon
33
Cummins
CMI
$89.7B
$1.17M 1.08%
4,218
-82
-2% -$23.4K
LHX icon
34
L3Harris
LHX
$53.3B
$1.13M 1.04%
5,027
-1,583
-24% -$342K
XYZ
35
Block Inc
XYZ
$50.1B
$1.12M 1.04%
17,348
-95
-0.5% -$6.65K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$1.12M 1.03%
15,719
-6,035
-28% -$439K
FTNT icon
37
Fortinet
FTNT
$120B
$1.09M 1.01%
18,126
-102
-0.6% -$6.34K
FDX icon
38
FedEx
FDX
$73.5B
$1.03M 0.95%
3,435
-22
-0.6% -$5.75K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.95%
23,357
+18,837
+417% +$811K
EL icon
40
Estee Lauder
EL
$31.5B
$988K 0.91%
9,283
+1,709
+23% +$224K
DIS icon
41
Walt Disney
DIS
$177B
$955K 0.88%
9,615
-79
-0.8% -$8.5K
SBUX icon
42
Starbucks
SBUX
$121B
$827K 0.77%
10,619
+34
+0.3% +$2.77K
MAS icon
43
Masco
MAS
$15.2B
$798K 0.74%
11,975
-41
-0.3% -$2.89K
SYK icon
44
Stryker
SYK
$129B
$783K 0.72%
2,300
-30
-1% -$10.2K
GRMN
45
Garmin
GRMN
$58.3B
$699K 0.65%
4,291
-1,869
-30% -$294K
VLTO icon
46
Veralto
VLTO
$23.7B
$598K 0.55%
6,267
-9
-0.1% -$861
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$587K 0.54%
7,499
-12,482
-62% -$989K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.2B
$445K 0.41%
3,955
+63
+2% +$6.95K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432K 0.4%
5,635
-1,266
-18% -$96.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$245K 0.23%
2,649
-2,166
-45% -$187K
1
2
3 4

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DB Fitzpatrick & Co held 93 positions worth $108M, down 0.88% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,313 shares worth $211K. The largest sale was US Bancorp, an estimated $1.26M.

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

  • DB Fitzpatrick & Co's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 1,313 shares worth $211K.
  • DB Fitzpatrick & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1,000K increase.
  • DB Fitzpatrick & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.19M.
  • DB Fitzpatrick & Co fully exited US Bancorp in Q2 2024, selling an estimated $1.26M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $108M portfolio in Q2 2024.
  • DB Fitzpatrick & Co opened 6 new positions and closed 4 in Q2 2024.
  • DB Fitzpatrick & Co's portfolio value fell 0.88% quarter-over-quarter to $108M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2024, filed 17 Jul 2024.