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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
+10.66%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$578K
Cap. Flow %
0.55%
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$757K
4
ACHC icon
Acadia Healthcare
ACHC
+$526K
5
VLTO icon
Veralto
VLTO
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
CCK icon
Crown Holdings
CCK
+$1.44M
3
FCN icon
FTI Consulting
FCN
+$717K
4
SNPS icon
Synopsys
SNPS
+$516K
5
GRMN
Garmin
GRMN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Technology 13.24%
3 Healthcare 10.83%
4 Financials 3.69%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$396K 0.38%
5,274
+62
+1% +$4.41K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$375K 0.36%
7,839
+2,223
+40% +$99.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.34%
1,780
+27
+2% +$4.84K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$356K 0.34%
2,153
+35
+2% +$5.41K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.32%
+4,395
New +$322K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$188K 0.18%
4,581
-34
-0.7% -$1.35K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$154K 0.15%
8,313
+258
+3% +$4.46K
MSFT icon
58
Microsoft
MSFT
$3.62T
$43.6K 0.04%
116
+8
+7% +$2.85K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$37.5K 0.04%
79
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$29.8K 0.03%
293
-3
-1% -$287
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$29.2K 0.03%
61
– –
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$27.1K 0.03%
87
– –
CAT icon
63
Caterpillar
CAT
$401B
$26K 0.02%
88
– –
UPS icon
64
United Parcel Service
UPS
$91.5B
$20.3K 0.02%
129
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$20.2K 0.02%
222
– –
MMM icon
66
3M
MMM
$93.9B
$18K 0.02%
197
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.7B
$16.5K 0.02%
95
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.4K 0.01%
55
-12
-18% -$1.28K
KEY icon
69
KeyCorp
KEY
$24.8B
$1.75K ﹤0.01%
122
+2
+2% +$24
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41K ﹤0.01%
+13
New +$1.25K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.18K ﹤0.01%
7
– –
MRNA icon
72
Moderna
MRNA
$22.5B
$597 ﹤0.01%
6
-14
-70% -$1.18K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$438 ﹤0.01%
+10
New +$429
BXP icon
74
Boston Properties
BXP
$11.2B
$281 ﹤0.01%
+4
New +$236
CCK icon
75
Crown Holdings
CCK
$13.3B
– –
-16,258
Closed -$1.44M
1 2
3
4

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DB Fitzpatrick & Co held 79 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DB Fitzpatrick & Co's Q4 2023 filing shows 8 new, 29 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

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

  • DB Fitzpatrick & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $757K increase.
  • DB Fitzpatrick & Co's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • DB Fitzpatrick & Co fully exited Crown Holdings in Q4 2023, selling an estimated $1.44M.
  • DB Fitzpatrick & Co's ten largest holdings make up 50% of its $104M portfolio in Q4 2023.
  • DB Fitzpatrick & Co opened 8 new positions and closed 2 in Q4 2023.
  • DB Fitzpatrick & Co's portfolio value rose 11% quarter-over-quarter to $104M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2023, filed 24 Jan 2024.