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
+2.05%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.49M
Cap. Flow
+$954K
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.58M
2
USB icon
US Bancorp
USB
+$944K
3
FN icon
Fabrinet
FN
+$484K
4
EL icon
Estee Lauder
EL
+$354K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$471K
2
DIS icon
Walt Disney
DIS
+$409K
3
ECL icon
Ecolab
ECL
+$402K
4
HOLX icon
Hologic
HOLX
+$375K
5
CRM icon
Salesforce
CRM
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Industrials 15.09%
3 Technology 13.97%
4 Healthcare 10.28%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$240K 0.25%
5,193
+619
+14% +$28.5K
2021 Q4
6 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$231K 0.24%
13,431
+1,965
+17% +$32K
2021 Q4
6 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$181K 0.19%
4,446
+1,461
+49% +$58.9K
2021 Q4
6 quarters
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$50.6K 0.05%
528
-952
-64% -$88.3K
2021 Q4
6 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$35K 0.04%
79
– –
2021 Q4
6 quarters
MSFT icon
56
Microsoft
MSFT
$3.96T
$32.4K 0.03%
95
+12
+14% +$3.76K
2021 Q4
6 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$887B
$25.4K 0.03%
57
– –
2021 Q4
6 quarters
UPS icon
58
United Parcel Service
UPS
$81.5B
$23.1K 0.02%
129
– –
2021 Q4
6 quarters
SHW icon
59
Sherwin-Williams
SHW
$78.8B
$23.1K 0.02%
87
– –
2021 Q4
6 quarters
CAT icon
60
Caterpillar
CAT
$344B
$21.7K 0.02%
88
– –
2021 Q4
6 quarters
ED icon
61
Consolidated Edison
ED
$40.5B
$20.1K 0.02%
222
– –
2021 Q4
6 quarters
MMM icon
62
3M
MMM
$84.8B
$16.5K 0.02%
197
– –
2021 Q4
6 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$15.3K 0.02%
+95
New +$14.6K
2023 Q2
0 quarters
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.36K 0.01%
+67
New +$7.06K
2023 Q2
0 quarters
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25 ﹤0.01%
+1
New +$24
2023 Q2
0 quarters
HOLX icon
66
DELISTED
Hologic
HOLX
– –
-4,645
Closed -$375K –
1 2
3

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DB Fitzpatrick & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DB Fitzpatrick & Co held 69 positions worth $94.8M, up 2.7% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was US Bancorp: 29,210 shares worth $965K. The largest sale was Stryker, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q2 2023 buy was US Bancorp: 29,210 shares worth $965K.
  • DB Fitzpatrick & Co added most to Vanguard Russell 3000 ETF in Q2 2023, an estimated $1.58M increase.
  • DB Fitzpatrick & Co's biggest Q2 2023 reduction was Stryker, cutting an estimated $471K.
  • DB Fitzpatrick & Co fully exited Hologic in Q2 2023, selling an estimated $375K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $94.8M portfolio in Q2 2023.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2023.
  • DB Fitzpatrick & Co's portfolio value rose 2.7% quarter-over-quarter to $94.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2023, filed 9 Aug 2023.