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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
+5.94%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6M
Cap. Flow
+$140K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.35M
2
S icon
SentinelOne
S
+$601K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
4
SYK icon
Stryker
SYK
+$402K
5
VLTO icon
Veralto
VLTO
+$343K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.33M
2
EL icon
Estee Lauder
EL
+$988K
3
DIS icon
Walt Disney
DIS
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN
Garmin
GRMN
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 11.86%
3 Healthcare 10.55%
4 Financials 2.76%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27B
$222K 0.19%
3,852
+288
+8% +$16K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$189K 0.17%
8,541
+27
+0.3% +$576
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$170K 0.15%
895
-1
-0.1% -$182
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$156K 0.14%
704
-1
-0.1% -$214
MSFT icon
55
Microsoft
MSFT
$3.62T
$49.9K 0.04%
116
+2
+2% +$855
CAT icon
56
Caterpillar
CAT
$401B
$34.4K 0.03%
88
– –
SHW icon
57
Sherwin-Williams
SHW
$89.7B
$33.2K 0.03%
87
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.4K 0.02%
230
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$23.1K 0.02%
222
– –
MMM icon
60
3M
MMM
$93.9B
$22.6K 0.02%
165
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.4K 0.02%
39
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$21.3K 0.02%
37
-13
-26% -$7.23K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$18.7K 0.02%
95
– –
UPS icon
64
United Parcel Service
UPS
$91.5B
$17.6K 0.02%
129
– –
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15.3K 0.01%
+638
New +$15.1K
TXN icon
66
Texas Instruments
TXN
$254B
$14.5K 0.01%
70
-555
-89% -$112K
RIVN icon
67
Rivian
RIVN
$22.5B
$11.4K 0.01%
1,018
+30
+3% +$431
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.27K 0.01%
55
– –
TSLA icon
69
Tesla
TSLA
$1.27T
$6.54K 0.01%
25
-15
-38% -$3.42K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.63K ﹤0.01%
101
– –
NVDA icon
71
NVIDIA
NVDA
$5.31T
$4.01K ﹤0.01%
33
+13
+65% +$1.54K
MU icon
72
Micron Technology
MU
$1.01T
$3.63K ﹤0.01%
+35
New +$3.66K
PYPL icon
73
PayPal
PYPL
$49.6B
$3.04K ﹤0.01%
+39
New +$2.61K
SOLV icon
74
Solventum
SOLV
$15.1B
$2.86K ﹤0.01%
41
– –
FLG
75
Flagstar Bank National Association
FLG
$5.96B
$2.28K ﹤0.01%
203
+44
+28% +$468
1 2
3
4

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CBCM
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DB Fitzpatrick & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DB Fitzpatrick & Co held 98 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q3 2024 filing shows 9 new, 28 increased, 37 reduced and 12 closed positions. Its largest new stake was Corning: 32,061 shares worth $1.45M. The largest sale was Philips, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2024 buy was Corning: 32,061 shares worth $1.45M.
  • DB Fitzpatrick & Co added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $487K increase.
  • DB Fitzpatrick & Co's biggest Q3 2024 reduction was Vanguard Russell 3000 ETF, cutting an estimated $364K.
  • DB Fitzpatrick & Co fully exited Philips in Q3 2024, selling an estimated $1.33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $114M portfolio in Q3 2024.
  • DB Fitzpatrick & Co opened 9 new positions and closed 12 in Q3 2024.
  • DB Fitzpatrick & Co's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.