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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 46.24%
2 Industrials 13.87%
3 Technology 13.14%
4 Healthcare 12.87%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$453K 0.42%
+2,699
New +$442K
2021 Q4
0 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.1B
$419K 0.39%
+1,882
New +$425K
2021 Q4
0 quarters
MSFT icon
53
Microsoft
MSFT
$4.01T
$406K 0.38%
+1,206
New +$391K
2021 Q4
0 quarters
SE icon
54
Sea Limited
SE
$59.6B
$361K 0.34%
+1,614
New +$482K
2021 Q4
0 quarters
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.5B
$348K 0.33%
+4,301
New +$350K
2021 Q4
0 quarters
XYZ icon
56
Block Inc
XYZ
$47.7B
$282K 0.26%
+1,745
New +$378K
2021 Q4
0 quarters
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.23%
+13,320
New +$245K
2021 Q4
0 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$236K 0.22%
+4,627
New +$238K
2021 Q4
0 quarters
ITW icon
59
Illinois Tool Works
ITW
$77.3B
$201K 0.19%
+816
New +$190K
2021 Q4
0 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$144K 0.13%
+2,902
New +$146K
2021 Q4
0 quarters
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$136K 0.13%
+1,287
New +$134K
2021 Q4
0 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$132K 0.12%
+277
New +$127K
2021 Q4
0 quarters
INDA icon
63
iShares MSCI India ETF
INDA
$5.93B
$103K 0.1%
+2,255
New +$109K
2021 Q4
0 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.2B
$72K 0.07%
+274
New +$70.5K
2021 Q4
0 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$61K 0.06%
+714
New +$61.2K
2021 Q4
0 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$43K 0.04%
+91
New +$41.9K
2021 Q4
0 quarters
CAT icon
67
Caterpillar
CAT
$335B
$42K 0.04%
+202
New +$40.7K
2021 Q4
0 quarters
SHW icon
68
Sherwin-Williams
SHW
$81.8B
$41K 0.04%
+117
New +$37.8K
2021 Q4
0 quarters
MMM icon
69
3M
MMM
$85.4B
$29K 0.03%
+197
New +$29.3K
2021 Q4
0 quarters
UPS icon
70
United Parcel Service
UPS
$82.7B
$28K 0.03%
+129
New +$26.2K
2021 Q4
0 quarters
ED icon
71
Consolidated Edison
ED
$40.8B
$25K 0.02%
+297
New +$23.3K
2021 Q4
0 quarters
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8K 0.01%
+62
New +$7.4K
2021 Q4
0 quarters
ZM icon
73
Zoom
ZM
$28.3B
$7K 0.01%
+39
New +$9.17K
2021 Q4
0 quarters
IRBT icon
74
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+40
New +$3.16K
2021 Q4
0 quarters
PAYX icon
75
Paychex
PAYX
$39.9B
$0 ﹤0.01%
+1
New +$124
2021 Q4
0 quarters
1 2
3

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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 Miscellaneous at 46% of assets, followed by Industrials and Technology.

  • 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.