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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
+4.77%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.7M
Cap. Flow
-$534K
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
2
CVX icon
Chevron
CVX
+$1.47M
3
HUBB icon
Hubbell
HUBB
+$1.47M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
ACHC icon
Acadia Healthcare
ACHC
+$545K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
2
ZS icon
Zscaler
ZS
+$1.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
AMGN icon
Amgen
AMGN
+$673K
5
MAS icon
Masco
MAS
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.2B
$430K 0.39%
3,892
-7,863
-67% -$831K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$407K 0.37%
4,815
-459
-9% -$36.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$358K 0.33%
1,997
-156
-7% -$26.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$347K 0.32%
1,652
-128
-7% -$25.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$189K 0.17%
4,520
-61
-1% -$2.49K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.6B
$168K 0.15%
8,277
-36
-0.4% -$697
MSFT icon
57
Microsoft
MSFT
$3.62T
$48K 0.04%
114
-2
-2% -$810
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$41.3K 0.04%
79
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$32.3K 0.03%
294
+1
+0.3% +$105
CAT icon
60
Caterpillar
CAT
$401B
$32.2K 0.03%
88
– –
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$30.2K 0.03%
87
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$25.8K 0.02%
49
-12
-20% -$6K
ED icon
63
Consolidated Edison
ED
$39.9B
$20.2K 0.02%
222
– –
UPS icon
64
United Parcel Service
UPS
$91.5B
$19.2K 0.02%
129
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.7B
$17.7K 0.02%
95
– –
MMM icon
66
3M
MMM
$93.9B
$17.5K 0.02%
197
– –
RIVN icon
67
Rivian
RIVN
$22.5B
$8.86K 0.01%
+809
New +$11.7K
TSLA icon
68
Tesla
TSLA
$1.27T
$7.03K 0.01%
+40
New +$7.82K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.89K 0.01%
55
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.65K ﹤0.01%
42
+29
+223% +$3.08K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.11K ﹤0.01%
17
+10
+143% +$1.76K
KEY icon
72
KeyCorp
KEY
$24.8B
$1.95K ﹤0.01%
123
+1
+0.8% +$14
NVDA icon
73
NVIDIA
NVDA
$5.31T
$1.81K ﹤0.01%
+20
New +$1.45K
VRT icon
74
Vertiv
VRT
$107B
$1.8K ﹤0.01%
+22
New +$1.38K
CEG icon
75
Constellation Energy
CEG
$94.7B
$1.48K ﹤0.01%
+8
New +$1.14K
1 2
3
4

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CBCM
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DB Fitzpatrick & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DB Fitzpatrick & Co held 93 positions worth $109M, up 4.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q1 2024 filing shows 16 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Chevron: 9,754 shares worth $1.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q1 2024 buy was Chevron: 9,754 shares worth $1.54M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.82M increase.
  • DB Fitzpatrick & Co's biggest Q1 2024 reduction was Zscaler, cutting an estimated $1.07M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $4.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • DB Fitzpatrick & Co opened 16 new positions and closed 6 in Q1 2024.
  • DB Fitzpatrick & Co's portfolio value rose 4.5% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.