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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
-6.49%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.6M
Cap. Flow
+$928K
Cap. Flow %
0.93%
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
3
GRMN
Garmin
GRMN
+$534K
4
CMI icon
Cummins
CMI
+$387K
5
SBUX icon
Starbucks
SBUX
+$387K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$944K
2
MDT icon
Medtronic
MDT
+$702K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-19,199
Closed -$615K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, DB Fitzpatrick & Co held 76 positions worth $100M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2022 filing shows 1 new, 46 increased, 11 reduced and 6 closed positions. Its largest new stake was Philips: 40,994 shares worth $1.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $944K.

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 Q1 2022 buy was Philips: 40,994 shares worth $1.03M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $723K increase.
  • DB Fitzpatrick & Co's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $944K.
  • DB Fitzpatrick & Co fully exited Medtronic in Q1 2022, selling an estimated $702K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $100M portfolio in Q1 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 6 in Q1 2022.
  • DB Fitzpatrick & Co's portfolio value fell 6.2% quarter-over-quarter to $100M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2022, filed 22 Apr 2022.