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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
-2.38%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.24M
Cap. Flow
-$1.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$942K
3
VLTO icon
Veralto
VLTO
+$588K
4
MBB icon
iShares MBS ETF
MBB
+$469K
5
VT icon
Vanguard Total World Stock ETF
VT
+$262K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
ADSK icon
Autodesk
ADSK
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$801K
4
CMI icon
Cummins
CMI
+$606K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Technology 11.14%
3 Healthcare 9.45%
4 Financials 2.53%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.21%
2,912
-14
-0.5% -$1.09K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$200K 0.18%
8,800
+259
+3% +$5.92K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$142K 0.13%
769
-126
-14% -$24.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$128K 0.12%
581
-123
-17% -$28K
MSFT icon
55
Microsoft
MSFT
$3.62T
$49.7K 0.05%
118
+2
+2% +$852
CAT icon
56
Caterpillar
CAT
$401B
$31.9K 0.03%
88
– –
SHW icon
57
Sherwin-Williams
SHW
$89.7B
$29.6K 0.03%
87
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$27K 0.02%
230
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.9K 0.02%
39
– –
MMM icon
60
3M
MMM
$93.9B
$21.3K 0.02%
165
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$19.8K 0.02%
222
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.7B
$18.1K 0.02%
95
– –
UPS icon
63
United Parcel Service
UPS
$91.5B
$16.3K 0.02%
129
– –
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15K 0.01%
638
– –
RIVN icon
65
Rivian
RIVN
$22.5B
$14.4K 0.01%
1,083
+65
+6% +$748
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$14.1K 0.01%
24
-13
-35% -$7.7K
TXN icon
67
Texas Instruments
TXN
$254B
$13.1K 0.01%
70
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.11K 0.01%
55
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$5.1K ﹤0.01%
38
+5
+15% +$689
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$4.95K ﹤0.01%
+26
New +$4.59K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.22K ﹤0.01%
101
– –
MU icon
72
Micron Technology
MU
$1.01T
$4.21K ﹤0.01%
50
+15
+43% +$1.53K
SOLV icon
73
Solventum
SOLV
$15.1B
$2.71K ﹤0.01%
41
– –
INTC icon
74
Intel
INTC
$510B
$2.45K ﹤0.01%
122
+107
+713% +$2.41K
ROKU icon
75
Roku
ROKU
$21.8B
$2.23K ﹤0.01%
30
+10
+50% +$758
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 2024 Portfolio in Review

As of Q4 2024, DB Fitzpatrick & Co held 91 positions worth $109M, down 4.6% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DB Fitzpatrick & Co's Q4 2024 filing shows 5 new, 22 increased, 45 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,658 shares worth $839K. The largest sale was Acadia Healthcare, an estimated $1.52M.

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

  • DB Fitzpatrick & Co's largest Q4 2024 buy was UnitedHealth: 1,658 shares worth $839K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.82M increase.
  • DB Fitzpatrick & Co's biggest Q4 2024 reduction was Autodesk, cutting an estimated $1.17M.
  • DB Fitzpatrick & Co fully exited Acadia Healthcare in Q4 2024, selling an estimated $1.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 54% of its $109M portfolio in Q4 2024.
  • DB Fitzpatrick & Co opened 5 new positions and closed 5 in Q4 2024.
  • DB Fitzpatrick & Co's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2024, filed 15 Jan 2025.