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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
(+5.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.35M |
| 2 |
SentinelOne
S
|
+$601K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$487K |
| 4 |
Stryker
SYK
|
+$402K |
| 5 |
Veralto
VLTO
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$1.33M |
| 2 |
Estee Lauder
EL
|
+$988K |
| 3 |
Walt Disney
DIS
|
+$955K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$107B
| $2.09K | ﹤0.01% |
21
-11
| -34% | -$912 |
|
77
Chipotle Mexican Grill
CMG
$43.7B
| $2.02K | ﹤0.01% |
+35
| New | +$1.94K |
|
|
IRBT
78
DELISTED
iRobot
IRBT
| $1.61K | ﹤0.01% |
185
+105
| +131% | +$909 |
|
79
Roku
ROKU
$21.8B
| $1.49K | ﹤0.01% |
+20
| New | +$1.28K |
|
80
Opendoor
OPEN
$3.63B
| $470 | ﹤0.01% |
+243
| New | +$493 |
|
81
Intel
INTC
$510B
| $352 | ﹤0.01% |
+15
| New | +$375 |
|
82
BBB Foods
TBBB
$5.06B
| $270 | ﹤0.01% |
9
-6
| -40% | -$168 |
|
83
Constellation Energy
CEG
$94.7B
| – | – |
-8
| Closed | -$1.6K |
|
|
84
Walt Disney
DIS
$177B
| – | – |
-9,615
| Closed | -$955K |
|
|
85
Estee Lauder
EL
$31.5B
| – | – |
-9,283
| Closed | -$988K |
|
|
GRMN
86
Garmin
GRMN
$58.3B
| – | – |
-4,291
| Closed | -$699K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-48
| Closed | -$5.15K |
|
88
KeyCorp
KEY
$24.8B
| – | – |
-125
| Closed | -$1.78K |
|
89
Lamb Weston
LW
$7.33B
| – | – |
-8
| Closed | -$673 |
|
|
90
Philips
PHG
$26B
| – | – |
-56,975
| Closed | -$1.33M |
|
91
Invesco NASDAQ 100 ETF
QQQM
$101B
| – | – |
-21
| Closed | -$4.15K |
|
|
92
Starbucks
SBUX
$121B
| – | – |
-10,619
| Closed | -$827K |
|
93
SoFi Technologies
SOFI
$23.5B
| – | – |
-105
| Closed | -$694 |
|
94
Target
TGT
$67.1B
| – | – |
-8
| Closed | -$1.18K |
|
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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.