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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
SOLV icon
76
Solventum
SOLV
$15.1B
$2.17K ﹤0.01%
+41
New +$2.49K
KEY icon
77
KeyCorp
KEY
$24.8B
$1.78K ﹤0.01%
125
+2
+2% +$29
CEG icon
78
Constellation Energy
CEG
$94.7B
$1.6K ﹤0.01%
8
– –
FLG
79
Flagstar Bank National Association
FLG
$5.96B
$1.54K ﹤0.01%
159
+26
+20% +$251
TGT icon
80
Target
TGT
$67.1B
$1.18K ﹤0.01%
8
– –
ZS icon
81
Zscaler
ZS
$26.1B
$961 ﹤0.01%
5
– –
IRBT
82
DELISTED
iRobot
IRBT
$729 ﹤0.01%
80
+40
+100% +$368
SOFI icon
83
SoFi Technologies
SOFI
$23.5B
$694 ﹤0.01%
105
+55
+110% +$388
LW icon
84
Lamb Weston
LW
$7.33B
$673 ﹤0.01%
+8
New +$682
TBBB icon
85
BBB Foods
TBBB
$5.06B
$358 ﹤0.01%
+15
New +$351
CART icon
86
Maplebear
CART
$10.7B
– –
-10
Closed -$373
CELH icon
87
Celsius Holdings
CELH
$7.45B
– –
-5
Closed -$415
MU icon
88
Micron Technology
MU
$1.01T
– –
-5
Closed -$589
USB icon
89
US Bancorp
USB
$100B
– –
-28,078
Closed -$1.26M
1 2 3
4

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Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
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EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
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.