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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
+5.94%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6M
Cap. Flow
+$140K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.35M
2
S icon
SentinelOne
S
+$601K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
4
SYK icon
Stryker
SYK
+$402K
5
VLTO icon
Veralto
VLTO
+$343K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.33M
2
EL icon
Estee Lauder
EL
+$988K
3
DIS icon
Walt Disney
DIS
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN
Garmin
GRMN
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 11.86%
3 Healthcare 10.55%
4 Financials 2.76%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.43M 1.25%
9,711
-21
-0.2% -$3.13K
CRM icon
27
Salesforce
CRM
$158B
$1.39M 1.22%
5,078
-15
-0.3% -$3.84K
EW icon
28
Edwards Lifesciences
EW
$51.2B
$1.39M 1.22%
21,006
+66
+0.3% +$4.79K
AMGN icon
29
Amgen
AMGN
$220B
$1.38M 1.21%
4,287
-24
-0.6% -$7.85K
MAS icon
30
Masco
MAS
$15.2B
$1.38M 1.21%
16,404
+4,429
+37% +$336K
FCN icon
31
FTI Consulting
FCN
$4.23B
$1.37M 1.2%
6,022
+91
+2% +$20.2K
SYK icon
32
Stryker
SYK
$129B
$1.25M 1.1%
3,465
+1,165
+51% +$402K
SNPS icon
33
Synopsys
SNPS
$76.7B
$1.24M 1.09%
2,458
-38
-2% -$20.4K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.22M 1.07%
7,060
-1,640
-19% -$263K
LHX icon
35
L3Harris
LHX
$53.3B
$1.19M 1.05%
5,015
-12
-0.2% -$2.77K
ECL icon
36
Ecolab
ECL
$80.3B
$1.18M 1.04%
4,636
-771
-14% -$189K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 1.02%
24,384
+1,027
+4% +$45.7K
XYZ
38
Block Inc
XYZ
$50.1B
$1.16M 1.02%
17,266
-82
-0.5% -$5.3K
FN icon
39
Fabrinet
FN
$18.7B
$1.15M 1.01%
4,865
-26
-0.5% -$6.02K
VLTO icon
40
Veralto
VLTO
$23.7B
$1.06M 0.93%
9,514
+3,247
+52% +$343K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$1.04M 0.91%
12,675
-3,044
-19% -$237K
FDX icon
42
FedEx
FDX
$73.5B
$939K 0.82%
3,432
-3
-0.1% -$871
S icon
43
SentinelOne
S
$7.2B
$637K 0.56%
+26,610
New +$601K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$627K 0.55%
7,499
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$79.2B
$423K 0.37%
3,533
-422
-11% -$48.5K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.8B
$309K 0.27%
3,457
+1,127
+48% +$97.5K
ZS icon
47
Zscaler
ZS
$26.1B
$309K 0.27%
1,805
+1,800
+36,000% +$329K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.27%
1,752
+439
+33% +$73.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$253K 0.22%
2,644
-5
-0.2% -$462
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.2%
2,926
-2,709
-48% -$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, DB Fitzpatrick & Co held 98 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q3 2024 filing shows 9 new, 28 increased, 37 reduced and 12 closed positions. Its largest new stake was Corning: 32,061 shares worth $1.45M. The largest sale was Philips, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2024 buy was Corning: 32,061 shares worth $1.45M.
  • DB Fitzpatrick & Co added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $487K increase.
  • DB Fitzpatrick & Co's biggest Q3 2024 reduction was Vanguard Russell 3000 ETF, cutting an estimated $364K.
  • DB Fitzpatrick & Co fully exited Philips in Q3 2024, selling an estimated $1.33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $114M portfolio in Q3 2024.
  • DB Fitzpatrick & Co opened 9 new positions and closed 12 in Q3 2024.
  • DB Fitzpatrick & Co's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.