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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
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

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
Hologic
HOLX
+$375K
5
CRM icon
Salesforce
CRM
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.97%
3 Healthcare 10.28%
4 Financials 3.8%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$240K 0.25%
5,193
+619
+14% +$28.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$231K 0.24%
13,431
+1,965
+17% +$32K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$181K 0.19%
4,446
+1,461
+49% +$58.9K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$50.6K 0.05%
528
-952
-64% -$88.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$35K 0.04%
79
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$32.4K 0.03%
95
+12
+14% +$3.76K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$25.4K 0.03%
57
– –
UPS icon
58
United Parcel Service
UPS
$91.5B
$23.1K 0.02%
129
– –
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$23.1K 0.02%
87
– –
CAT icon
60
Caterpillar
CAT
$401B
$21.7K 0.02%
88
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$20.1K 0.02%
222
– –
MMM icon
62
3M
MMM
$93.9B
$16.5K 0.02%
197
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$15.3K 0.02%
+95
New +$14.6K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.36K 0.01%
+67
New +$7.06K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25 ﹤0.01%
+1
New +$24
HOLX
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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.