We are live on ! Find out more
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
-2.38%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.24M
Cap. Flow
-$1.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$942K
3
VLTO icon
Veralto
VLTO
+$588K
4
MBB icon
iShares MBS ETF
MBB
+$469K
5
VT icon
Vanguard Total World Stock ETF
VT
+$262K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
ADSK icon
Autodesk
ADSK
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$801K
4
CMI icon
Cummins
CMI
+$606K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.46%
2 Industrials 18.99%
3 Technology 11.14%
4 Healthcare 9.45%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.25M 1.14%
4,294
-1,514
-26% -$475K
2021 Q4
12 quarters
CMI icon
27
Cummins
CMI
$72.2B
$1.24M 1.14%
3,568
-1,724
-33% -$606K
2021 Q4
12 quarters
AFL icon
28
Aflac
AFL
$59.3B
$1.24M 1.14%
12,014
-1,004
-8% -$109K
2021 Q4
12 quarters
LMT icon
29
Lockheed Martin
LMT
$122B
$1.19M 1.09%
2,439
-191
-7% -$104K
2022 Q3
9 quarters
CRM icon
30
Salesforce
CRM
$201B
$1.18M 1.08%
3,530
-1,548
-30% -$494K
2021 Q4
12 quarters
SNPS icon
31
Synopsys
SNPS
$89B
$1.17M 1.08%
2,413
-45
-2% -$23.5K
2021 Q4
12 quarters
MKC icon
32
McCormick & Company Non-Voting
MKC
$12.4B
$1.11M 1.02%
14,549
+1,874
+15% +$147K
2023 Q4
4 quarters
MAS icon
33
Masco
MAS
$14.2B
$1.08M 0.99%
14,832
-1,572
-10% -$126K
2021 Q4
12 quarters
AMGN icon
34
Amgen
AMGN
$237B
$1.05M 0.97%
4,044
-243
-6% -$72.1K
2021 Q4
12 quarters
FN icon
35
Fabrinet
FN
$13.5B
$1.05M 0.96%
4,754
-111
-2% -$26.8K
2021 Q4
12 quarters
LHX icon
36
L3Harris
LHX
$44.7B
$1.03M 0.95%
4,918
-97
-2% -$23.2K
2021 Q4
12 quarters
ECL icon
37
Ecolab
ECL
$81.7B
$1.02M 0.93%
4,338
-298
-6% -$74.1K
2021 Q4
12 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$996K 0.92%
22,609
-1,775
-7% -$82.5K
2021 Q4
12 quarters
FDX icon
39
FedEx
FDX
$69.1B
$938K 0.86%
3,335
-97
-3% -$27.1K
2021 Q4
12 quarters
UNH icon
40
UnitedHealth
UNH
$369B
$839K 0.77%
+1,658
New +$942K
2024 Q4
0 quarters
VT icon
41
Vanguard Total World Stock ETF
VT
$81.7B
$672K 0.62%
5,716
+2,183
+62% +$262K
2021 Q4
12 quarters
AVGO icon
42
Broadcom
AVGO
$1.62T
$633K 0.58%
2,729
-4,331
-61% -$801K
2021 Q4
12 quarters
ADSK icon
43
Autodesk
ADSK
$50.5B
$616K 0.57%
2,085
-3,953
-65% -$1.17M
2021 Q4
12 quarters
S icon
44
SentinelOne
S
$7.97B
$583K 0.54%
26,268
-342
-1% -$8.73K
2024 Q3
1 quarter
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.6B
$454K 0.42%
5,999
-1,500
-20% -$119K
2021 Q4
12 quarters
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$16.3B
$364K 0.34%
4,080
+623
+18% +$57.5K
2024 Q2
2 quarters
ZS icon
47
Zscaler
ZS
$35.5B
$320K 0.29%
1,773
-32
-2% -$6.19K
2021 Q4
12 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$311K 0.29%
1,835
+83
+5% +$14.6K
2024 Q2
2 quarters
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.9B
$236K 0.22%
2,322
-322
-12% -$32.1K
2021 Q4
12 quarters
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$229K 0.21%
3,756
-96
-2% -$5.76K
2024 Q2
2 quarters
1
2
3 4

Similar funds

FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CI
Cria Inc New York $124M AUM
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM

DB Fitzpatrick & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DB Fitzpatrick & Co held 91 positions worth $109M, down 4.6% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DB Fitzpatrick & Co's Q4 2024 filing shows 5 new, 22 increased, 45 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,658 shares worth $839K. The largest sale was Acadia Healthcare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2024 buy was UnitedHealth: 1,658 shares worth $839K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.82M increase.
  • DB Fitzpatrick & Co's biggest Q4 2024 reduction was Autodesk, cutting an estimated $1.17M.
  • DB Fitzpatrick & Co fully exited Acadia Healthcare in Q4 2024, selling an estimated $1.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 54% of its $109M portfolio in Q4 2024.
  • DB Fitzpatrick & Co opened 5 new positions and closed 5 in Q4 2024.
  • DB Fitzpatrick & Co's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2024, filed 15 Jan 2025.