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
+7.42%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$5.08M
Cap. Flow
-$701K
Cap. Flow %
-0.8%
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
FCN icon
FTI Consulting
FCN
+$800K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
2
DIS icon
Walt Disney
DIS
+$376K
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
IEX icon
IDEX
IEX
+$358K
5
APD icon
Air Products & Chemicals
APD
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Industrials 16.05%
3 Healthcare 11.44%
4 Technology 10.27%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78.3B
$296K 0.34%
5,064
-363
-7% -$21.8K
2021 Q4
4 quarters
ZS icon
52
Zscaler
ZS
$36B
$218K 0.25%
1,949
-345
-15% -$46.9K
2021 Q4
4 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$187K 0.21%
12,498
+66
+0.5% +$992
2021 Q4
4 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$130K 0.15%
3,105
-2,431
-44% -$98.5K
2021 Q4
4 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$125K 0.14%
1,471
+11
+0.8% +$926
2021 Q4
4 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$59.3K 0.07%
1,520
-1,899
-56% -$72.4K
2021 Q4
4 quarters
MBC icon
57
MasterBrand
MBC
$1.31B
$54.5K 0.06%
+7,218
New +$59.1K
2022 Q4
0 quarters
CAT icon
58
Caterpillar
CAT
$344B
$40.2K 0.05%
168
– –
2021 Q4
4 quarters
MSFT icon
59
Microsoft
MSFT
$3.96T
$36.7K 0.04%
153
– –
2021 Q4
4 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.2K 0.03%
79
– –
2021 Q4
4 quarters
ED icon
61
Consolidated Edison
ED
$40.5B
$28.3K 0.03%
297
– –
2021 Q4
4 quarters
SHW icon
62
Sherwin-Williams
SHW
$78.8B
$27.8K 0.03%
117
– –
2021 Q4
4 quarters
UPS icon
63
United Parcel Service
UPS
$81.5B
$22.4K 0.03%
129
– –
2021 Q4
4 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$887B
$21.9K 0.03%
57
– –
2021 Q4
4 quarters
MMM icon
65
3M
MMM
$84.8B
$19.8K 0.02%
197
– –
2021 Q4
4 quarters
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.7K 0.01%
+156
New +$12.7K
2022 Q4
0 quarters
ZM icon
67
Zoom
ZM
$27.6B
$2.64K ﹤0.01%
39
– –
2021 Q4
4 quarters
IRBT icon
68
DELISTED
iRobot
IRBT
$1.93K ﹤0.01%
40
– –
2021 Q4
4 quarters
PAYX icon
69
Paychex
PAYX
$38.6B
$116 ﹤0.01%
1
– –
2021 Q4
4 quarters
SE icon
70
Sea Limited
SE
$58.4B
– –
-3,775
Closed -$212K –
1 2
3

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WWMP
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CI
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AAA
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CWMP
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NIM
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DB Fitzpatrick & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DB Fitzpatrick & Co held 73 positions worth $87.3M, up 6.2% from $82.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q4 2022 filing shows 5 new, 12 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

  • DB Fitzpatrick & Co's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.79M increase.
  • DB Fitzpatrick & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.87M.
  • DB Fitzpatrick & Co fully exited Sea Limited in Q4 2022, selling an estimated $212K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $87.3M portfolio in Q4 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q4 2022.
  • DB Fitzpatrick & Co's portfolio value rose 6.2% quarter-over-quarter to $87.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2022, filed 25 Jan 2023.