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
+2.05%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.49M
Cap. Flow
+$954K
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
69
New
5
Increased
21
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.58M
2
USB icon
US Bancorp
USB
+$944K
3
FN icon
Fabrinet
FN
+$484K
4
EL icon
Estee Lauder
EL
+$354K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$471K
2
DIS icon
Walt Disney
DIS
+$409K
3
ECL icon
Ecolab
ECL
+$402K
4
HOLX
Hologic
HOLX
+$375K
5
CRM icon
Salesforce
CRM
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.97%
3 Healthcare 10.28%
4 Financials 3.8%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 30.98%
299,808
+2,602
+0.9% +$257K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.42M 4.66%
22,363
+8,468
+61% +$1.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 3.58%
8,334
+435
+6% +$168K
RSG icon
4
Republic Services
RSG
$63.7B
$2.35M 2.48%
15,338
-653
-4% -$93.4K
DHR icon
5
Danaher
DHR
$140B
$1.98M 2.09%
9,329
-392
-4% -$83K
BA icon
6
Boeing
BA
$190B
$1.77M 1.86%
8,373
-361
-4% -$75K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$1.73M 1.83%
23,912
-778
-3% -$56.5K
EW icon
8
Edwards Lifesciences
EW
$51.2B
$1.68M 1.77%
17,757
-911
-5% -$79.2K
CRM icon
9
Salesforce
CRM
$158B
$1.65M 1.74%
7,819
-1,704
-18% -$348K
ELV icon
10
Elevance Health
ELV
$84.8B
$1.65M 1.74%
3,713
+263
+8% +$121K
DE icon
11
Deere & Co
DE
$165B
$1.64M 1.73%
4,047
-168
-4% -$64.2K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.61M 1.7%
17,255
+852
+5% +$80.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.5M 1.58%
2,876
-132
-4% -$71.2K
AFL icon
14
Aflac
AFL
$63.9B
$1.44M 1.52%
20,623
-1,057
-5% -$70.7K
SNPS icon
15
Synopsys
SNPS
$76.7B
$1.43M 1.51%
3,282
-216
-6% -$87K
UNP icon
16
Union Pacific
UNP
$176B
$1.4M 1.48%
6,862
-253
-4% -$50.3K
ADSK icon
17
Autodesk
ADSK
$50.7B
$1.4M 1.48%
6,843
-324
-5% -$64.8K
CCK icon
18
Crown Holdings
CCK
$13.3B
$1.4M 1.48%
16,116
-852
-5% -$70.1K
FN icon
19
Fabrinet
FN
$18.7B
$1.35M 1.42%
10,364
+4,532
+78% +$484K
MAS icon
20
Masco
MAS
$15.2B
$1.27M 1.34%
22,129
-1,059
-5% -$55.4K
GRMN
21
Garmin
GRMN
$58.3B
$1.25M 1.31%
11,939
-553
-4% -$56.5K
TXN icon
22
Texas Instruments
TXN
$254B
$1.22M 1.29%
6,793
-254
-4% -$43.7K
INTU icon
23
Intuit
INTU
$89.7B
$1.21M 1.28%
2,644
-147
-5% -$64.4K
CB icon
24
Chubb
CB
$136B
$1.2M 1.27%
6,246
-277
-4% -$54.3K
LHX icon
25
L3Harris
LHX
$53.3B
$1.16M 1.22%
5,927
+796
+16% +$152K
1
2 3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return

DB Fitzpatrick & Co's Q2 2023 Portfolio in Review

As of Q2 2023, DB Fitzpatrick & Co held 69 positions worth $94.8M, up 2.7% from $92.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q2 2023 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was US Bancorp: 29,210 shares worth $965K. The largest sale was Stryker, an estimated $471K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q2 2023 buy was US Bancorp: 29,210 shares worth $965K.
  • DB Fitzpatrick & Co added most to Vanguard Russell 3000 ETF in Q2 2023, an estimated $1.58M increase.
  • DB Fitzpatrick & Co's biggest Q2 2023 reduction was Stryker, cutting an estimated $471K.
  • DB Fitzpatrick & Co fully exited Hologic in Q2 2023, selling an estimated $375K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $94.8M portfolio in Q2 2023.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2023.
  • DB Fitzpatrick & Co's portfolio value rose 2.7% quarter-over-quarter to $94.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2023, filed 9 Aug 2023.