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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
-3.53%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.24M
Cap. Flow
+$2.75M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.07%
Holding
72
New
4
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$295K
4
XYZ
Block Inc
XYZ
+$293K
5
EL icon
Estee Lauder
EL
+$291K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$887K
3
CRM icon
Salesforce
CRM
+$610K
4
FN icon
Fabrinet
FN
+$532K
5
AFL icon
Aflac
AFL
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Technology 13.18%
3 Healthcare 10.39%
4 Financials 3.6%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 33.94%
337,686
+37,878
+13% +$3.65M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.41M 3.65%
17,892
-4,471
-20% -$887K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 2.45%
5,848
-2,486
-30% -$1.02M
DHR icon
4
Danaher
DHR
$140B
$2.11M 2.25%
9,590
+261
+3% +$58.2K
RSG icon
5
Republic Services
RSG
$63.7B
$2.04M 2.19%
14,347
-991
-6% -$147K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 1.79%
29,031
+24,216
+503% +$1.4M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$1.67M 1.78%
18,791
+1,536
+9% +$140K
ELV icon
8
Elevance Health
ELV
$84.8B
$1.65M 1.77%
3,798
+85
+2% +$38.6K
BA icon
9
Boeing
BA
$190B
$1.54M 1.64%
8,028
-345
-4% -$75.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.5M 1.6%
2,955
+79
+3% +$42.1K
DE icon
11
Deere & Co
DE
$165B
$1.46M 1.56%
3,872
-175
-4% -$72.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$1.45M 1.55%
21,003
-2,909
-12% -$208K
CCK icon
13
Crown Holdings
CCK
$13.3B
$1.44M 1.54%
16,258
+142
+0.9% +$12.7K
UNP icon
14
Union Pacific
UNP
$176B
$1.43M 1.53%
7,024
+162
+2% +$35.3K
ADSK icon
15
Autodesk
ADSK
$50.7B
$1.42M 1.52%
6,860
+17
+0.2% +$3.57K
SNPS icon
16
Synopsys
SNPS
$76.7B
$1.42M 1.51%
3,086
-196
-6% -$87.7K
INTU icon
17
Intuit
INTU
$89.7B
$1.37M 1.46%
2,679
+35
+1% +$17.7K
CB icon
18
Chubb
CB
$136B
$1.32M 1.42%
6,364
+118
+2% +$23.9K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.3M 1.39%
4,588
+920
+25% +$270K
PHG icon
20
Philips
PHG
$26B
$1.28M 1.37%
71,742
+13,726
+24% +$263K
GRMN
21
Garmin
GRMN
$58.3B
$1.24M 1.32%
11,759
-180
-2% -$18.9K
EW icon
22
Edwards Lifesciences
EW
$51.2B
$1.23M 1.32%
17,824
+67
+0.4% +$5.38K
MAS icon
23
Masco
MAS
$15.2B
$1.13M 1.21%
21,200
-929
-4% -$53.5K
TXN icon
24
Texas Instruments
TXN
$254B
$1.11M 1.19%
6,973
+180
+3% +$30.7K
DIS icon
25
Walt Disney
DIS
$177B
$1.1M 1.18%
13,599
+3,357
+33% +$287K
1
2 3

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q3 2023 Portfolio in Review

As of Q3 2023, DB Fitzpatrick & Co held 72 positions worth $93.6M, down 1.3% from $94.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q3 2023 filing shows 4 new, 37 increased, 21 reduced and 1 closed positions. Its largest new stake was Western Alliance Bancorporation: 280 shares worth $12.9K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2023 buy was Western Alliance Bancorporation: 280 shares worth $12.9K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.65M increase.
  • DB Fitzpatrick & Co's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • DB Fitzpatrick & Co fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $25.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $93.6M portfolio in Q3 2023.
  • DB Fitzpatrick & Co opened 4 new positions and closed 1 in Q3 2023.
  • DB Fitzpatrick & Co's portfolio value fell 1.3% quarter-over-quarter to $93.6M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2023, filed 1 Nov 2023.