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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
-0.76%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$956K
Cap. Flow
+$118K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1,000K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
3
AMGN icon
Amgen
AMGN
+$750K
4
FCN icon
FTI Consulting
FCN
+$729K
5
ACHC icon
Acadia Healthcare
ACHC
+$721K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.26M
2
TXN icon
Texas Instruments
TXN
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$989K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K
5
PHG icon
Philips
PHG
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.19%
+1,313
New +$210K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27B
$198K 0.18%
+3,564
New +$185K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.8B
$191K 0.18%
+2,330
New +$190K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$178K 0.17%
8,514
+237
+3% +$4.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$156K 0.14%
896
-1,101
-55% -$193K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$143K 0.13%
705
-947
-57% -$191K
TXN icon
57
Texas Instruments
TXN
$254B
$122K 0.11%
625
-6,440
-91% -$1.19M
MSFT icon
58
Microsoft
MSFT
$3.62T
$51K 0.05%
114
– –
CAT icon
59
Caterpillar
CAT
$401B
$29.3K 0.03%
88
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$27.4K 0.03%
50
+1
+2% +$526
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$26K 0.02%
87
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$25.8K 0.02%
230
-64
-22% -$7.04K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.2K 0.02%
39
-40
-51% -$20.9K
ED icon
64
Consolidated Edison
ED
$40B
$19.9K 0.02%
222
– –
UPS icon
65
United Parcel Service
UPS
$91.5B
$17.7K 0.02%
129
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.7B
$17.3K 0.02%
95
– –
MMM icon
67
3M
MMM
$93.9B
$16.9K 0.02%
165
-32
-16% -$3.12K
RIVN icon
68
Rivian
RIVN
$22.5B
$13.3K 0.01%
988
+179
+22% +$1.87K
TSLA icon
69
Tesla
TSLA
$1.27T
$7.92K 0.01%
40
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.64K 0.01%
55
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.15K ﹤0.01%
48
+6
+14% +$642
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.3K ﹤0.01%
101
-19,144
-99% -$803K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.15K ﹤0.01%
21
+4
+24% +$740
VRT icon
74
Vertiv
VRT
$107B
$2.77K ﹤0.01%
32
+10
+45% +$910
NVDA icon
75
NVIDIA
NVDA
$5.31T
$2.47K ﹤0.01%
20
– –
1 2
3
4

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MP
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EWP
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WFA
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TWA
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CBCM
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DB Fitzpatrick & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DB Fitzpatrick & Co held 93 positions worth $108M, down 0.88% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,313 shares worth $211K. The largest sale was US Bancorp, an estimated $1.26M.

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

  • DB Fitzpatrick & Co's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 1,313 shares worth $211K.
  • DB Fitzpatrick & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1,000K increase.
  • DB Fitzpatrick & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.19M.
  • DB Fitzpatrick & Co fully exited US Bancorp in Q2 2024, selling an estimated $1.26M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $108M portfolio in Q2 2024.
  • DB Fitzpatrick & Co opened 6 new positions and closed 4 in Q2 2024.
  • DB Fitzpatrick & Co's portfolio value fell 0.88% quarter-over-quarter to $108M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2024, filed 17 Jul 2024.