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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
-3.53%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.75M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$295K
4
XYZ
Block Inc
XYZ
+$293K
5
EL icon
Estee Lauder
EL
+$291K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$887K
3
CRM icon
Salesforce
CRM
+$610K
4
FN icon
Fabrinet
FN
+$532K
5
AFL icon
Aflac
AFL
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Technology 13.18%
3 Healthcare 10.39%
4 Financials 3.6%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.26%
5,616
+423
+8% +$19.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$181K 0.19%
4,615
+169
+4% +$6.9K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.6B
$134K 0.14%
8,055
-5,376
-40% -$93K
MSFT icon
54
Microsoft
MSFT
$3.62T
$34.1K 0.04%
108
+13
+14% +$4.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$33.8K 0.04%
79
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.3K 0.03%
296
-232
-44% -$22.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$26.2K 0.03%
61
+4
+7% +$1.79K
CAT icon
58
Caterpillar
CAT
$401B
$24K 0.03%
88
– –
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$22.2K 0.02%
87
– –
UPS icon
60
United Parcel Service
UPS
$91.5B
$20.1K 0.02%
129
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$19K 0.02%
222
– –
MMM icon
62
3M
MMM
$93.9B
$15.4K 0.02%
197
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$14.6K 0.02%
95
– –
WAL icon
64
Western Alliance Bancorporation
WAL
$9.05B
$12.9K 0.01%
+280
New +$13.2K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.99K 0.01%
67
– –
MRNA icon
66
Moderna
MRNA
$22.5B
$2.07K ﹤0.01%
+20
New +$2.23K
KEY icon
67
KeyCorp
KEY
$24.8B
$1.29K ﹤0.01%
+120
New +$1.33K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.03K ﹤0.01%
+7
New +$1.07K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1
Closed -$25
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 Q3 2023 Portfolio in Review

As of Q3 2023, DB Fitzpatrick & Co held 72 positions worth $93.6M, down 1.3% from $94.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q3 2023 filing shows 4 new, 37 increased, 21 reduced and 1 closed positions. Its largest new stake was Western Alliance Bancorporation: 280 shares worth $12.9K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2023 buy was Western Alliance Bancorporation: 280 shares worth $12.9K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.65M increase.
  • DB Fitzpatrick & Co's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • DB Fitzpatrick & Co fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $25.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $93.6M portfolio in Q3 2023.
  • DB Fitzpatrick & Co opened 4 new positions and closed 1 in Q3 2023.
  • DB Fitzpatrick & Co's portfolio value fell 1.3% quarter-over-quarter to $93.6M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2023, filed 1 Nov 2023.