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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
TSLA icon
76
Tesla
TSLA
$1.27T
$2.02K ﹤0.01%
5
-20
-80% -$6.43K
FLG
77
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
214
+11
+5% +$120
FORM icon
78
FormFactor
FORM
$8.92B
$1.54K ﹤0.01%
+35
New +$1.5K
IRBT
79
DELISTED
iRobot
IRBT
$891 ﹤0.01%
115
-70
-38% -$561
OPEN icon
80
Opendoor
OPEN
$3.63B
$240 ﹤0.01%
155
-88
-36% -$159
ACHC icon
81
Acadia Healthcare
ACHC
$3B
– –
-23,976
Closed -$1.52M
CMG icon
82
Chipotle Mexican Grill
CMG
$43.7B
– –
-35
Closed -$2.02K
PYPL icon
83
PayPal
PYPL
$49.6B
– –
-39
Closed -$3.04K
VRT icon
84
Vertiv
VRT
$107B
– –
-21
Closed -$2.09K
TBBB icon
85
BBB Foods
TBBB
$5.06B
– –
-9
Closed -$270
1 2 3
4

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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.