We are live on
!
Find out more
DFC
DB Fitzpatrick & Co Portfolio holdings
AUM
$124M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.89M |
| 4 |
Danaher
DHR
|
+$2.73M |
| 5 |
Republic Services
RSG
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.87% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 3.38% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 30.86% |
+288,169
| New | +$33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.57M | 3.34% |
+8,187
| New | +$3.46M |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $2.96M | 2.77% |
+13,731
| New | +$2.89M |
|
|
4
Danaher
DHR
$140B
| $2.89M | 2.7% |
+9,911
| New | +$2.73M |
|
|
5
Republic Services
RSG
$63.7B
| $2.53M | 2.37% |
+18,146
| New | +$2.41M |
|
6
Union Pacific
UNP
$176B
| $2.32M | 2.17% |
+9,193
| New | +$2.18M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $2.25M | 2.1% |
+3,365
| New | +$2.1M |
|
8
Stryker
SYK
$129B
| $1.87M | 1.75% |
+6,987
| New | +$1.83M |
|
9
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.83M | 1.71% |
+23,249
| New | +$1.84M |
|
10
Ecolab
ECL
$80.3B
| $1.81M | 1.69% |
+7,705
| New | +$1.74M |
|
11
iShares MBS ETF
MBB
$39.1B
| $1.75M | 1.64% |
+16,290
| New | +$1.75M |
|
12
Air Products & Chemicals
APD
$65.7B
| $1.75M | 1.63% |
+5,734
| New | +$1.68M |
|
13
Walt Disney
DIS
$177B
| $1.69M | 1.58% |
+10,905
| New | +$1.76M |
|
14
Edwards Lifesciences
EW
$51.2B
| $1.68M | 1.57% |
+12,990
| New | +$1.52M |
|
15
Boeing
BA
$190B
| $1.66M | 1.55% |
+8,257
| New | +$1.74M |
|
16
Synopsys
SNPS
$76.7B
| $1.62M | 1.51% |
+4,384
| New | +$1.48M |
|
17
Aflac
AFL
$63.9B
| $1.61M | 1.5% |
+27,530
| New | +$1.54M |
|
18
Autodesk
ADSK
$50.7B
| $1.6M | 1.5% |
+5,706
| New | +$1.66M |
|
19
Texas Instruments
TXN
$254B
| $1.5M | 1.4% |
+7,944
| New | +$1.53M |
|
20
Starbucks
SBUX
$121B
| $1.48M | 1.39% |
+12,682
| New | +$1.43M |
|
21
Intuit
INTU
$89.7B
| $1.48M | 1.38% |
+2,294
| New | +$1.42M |
|
22
Masco
MAS
$15.2B
| $1.46M | 1.36% |
+20,766
| New | +$1.34M |
|
23
Baxter International
BAX
$14.1B
| $1.45M | 1.35% |
+16,848
| New | +$1.36M |
|
24
Crown Holdings
CCK
$13.3B
| $1.39M | 1.3% |
+12,533
| New | +$1.33M |
|
25
L3Harris
LHX
$53.3B
| $1.33M | 1.25% |
+6,251
| New | +$1.39M |
|
Similar funds
ABG
IFO
MP
EWP
WFA
FC
TWA
CBCM
DB Fitzpatrick & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DB Fitzpatrick & Co, which disclosed 75 positions worth $107M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.
- DB Fitzpatrick & Co's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.
- DB Fitzpatrick & Co's ten largest holdings make up 51% of its $107M portfolio in Q4 2021.
- DB Fitzpatrick & Co disclosed 75 positions in Q4 2021, its first 13F filing on record.
Based on DB Fitzpatrick & Co's 13F filing for Q4 2021, filed 3 Feb 2022.