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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
(+4.5%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 2 |
Chevron
CVX
|
+$1.47M |
| 3 |
Hubbell
HUBB
|
+$1.47M |
| 4 |
Quanta Services
PWR
|
+$1.18M |
| 5 |
Acadia Healthcare
ACHC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.52M |
| 2 |
Zscaler
ZS
|
+$1.07M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$831K |
| 4 |
Amgen
AMGN
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.1B
| $1.42K | ﹤0.01% |
+8
| New | +$1.22K |
|
|
FLG
77
Flagstar Bank National Association
FLG
$5.96B
| $1.29K | ﹤0.01% |
+133
| New | +$2.46K |
|
|
78
Zscaler
ZS
$26.1B
| $963 | ﹤0.01% |
5
-4,763
| -100% | -$1.07M |
|
79
Micron Technology
MU
$1.01T
| $589 | ﹤0.01% |
+5
| New | +$453 |
|
80
Celsius Holdings
CELH
$7.45B
| $415 | ﹤0.01% |
+5
| New | +$343 |
|
81
Maplebear
CART
$10.7B
| $373 | ﹤0.01% |
+10
| New | +$293 |
|
82
SoFi Technologies
SOFI
$23.5B
| $365 | ﹤0.01% |
+50
| New | +$397 |
|
|
IRBT
83
DELISTED
iRobot
IRBT
| $350 | ﹤0.01% |
+40
| New | +$647 |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-4,395
| Closed | -$336K |
|
85
Boston Properties
BXP
$11.2B
| – | – |
-4
| Closed | -$281 |
|
86
Comcast
CMCSA
$87.8B
| – | – |
-10
| Closed | -$438 |
|
87
IDEX
IEX
$17.5B
| – | – |
-2,833
| Closed | -$615K |
|
88
Moderna
MRNA
$22.5B
| – | – |
-6
| Closed | -$597 |
|
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-76,258
| Closed | -$4.52M |
|
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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.