We are live on ! Find out more
DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.3%
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.89M
4
DHR icon
Danaher
DHR
+$2.73M
5
RSG icon
Republic Services
RSG
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Technology 13.14%
3 Healthcare 12.87%
4 Consumer Staples 3.38%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$453K 0.42%
+2,699
New +$442K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$419K 0.39%
+1,882
New +$425K
MSFT icon
53
Microsoft
MSFT
$3.62T
$406K 0.38%
+1,206
New +$391K
SE icon
54
Sea Limited
SE
$70.4B
$361K 0.34%
+1,614
New +$482K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.33%
+4,301
New +$350K
XYZ
56
Block Inc
XYZ
$50.1B
$282K 0.26%
+1,745
New +$378K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$251K 0.23%
+13,320
New +$245K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.22%
+4,627
New +$238K
ITW icon
59
Illinois Tool Works
ITW
$85.5B
$201K 0.19%
+816
New +$190K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$144K 0.13%
+2,902
New +$146K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$136K 0.13%
+1,287
New +$134K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$132K 0.12%
+277
New +$127K
INDA icon
63
iShares MSCI India ETF
INDA
$6.63B
$103K 0.1%
+2,255
New +$109K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.8B
$72K 0.07%
+274
New +$70.5K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$61K 0.06%
+714
New +$61.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$43K 0.04%
+91
New +$41.9K
CAT icon
67
Caterpillar
CAT
$401B
$42K 0.04%
+202
New +$40.7K
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$41K 0.04%
+117
New +$37.8K
MMM icon
69
3M
MMM
$93.9B
$29K 0.03%
+197
New +$29.3K
UPS icon
70
United Parcel Service
UPS
$91.5B
$28K 0.03%
+129
New +$26.2K
ED icon
71
Consolidated Edison
ED
$39.9B
$25K 0.02%
+297
New +$23.3K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K 0.01%
+62
New +$7.4K
ZM icon
73
Zoom
ZM
$29.5B
$7K 0.01%
+39
New +$9.17K
IRBT
74
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+40
New +$3.16K
PAYX icon
75
Paychex
PAYX
$42.1B
$0 ﹤0.01%
+1
New +$124
1 2
3

Similar funds

ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

DB Fitzpatrick & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DB Fitzpatrick & Co, which disclosed 75 positions worth $107M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 51% of its $107M portfolio in Q4 2021.
  • DB Fitzpatrick & Co disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2021, filed 3 Feb 2022.