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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
-0.76%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$956K
Cap. Flow
+$118K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.16%
Holding
93
New
6
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1,000K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
3
AMGN icon
Amgen
AMGN
+$750K
4
FCN icon
FTI Consulting
FCN
+$729K
5
ACHC icon
Acadia Healthcare
ACHC
+$721K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.26M
2
TXN icon
Texas Instruments
TXN
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$989K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K
5
PHG icon
Philips
PHG
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Healthcare 12.06%
3 Technology 10.7%
4 Materials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 32.3%
359,523
+3,004
+0.8% +$290K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.29M 3.97%
17,886
-154
-0.9% -$35.7K
RSG icon
3
Republic Services
RSG
$63.7B
$2.75M 2.55%
14,175
-63
-0.4% -$11.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 2.38%
5,131
+56
+1% +$26.9K
DHR icon
5
Danaher
DHR
$140B
$2.1M 1.95%
8,421
-38
-0.4% -$9.6K
ELV icon
6
Elevance Health
ELV
$84.8B
$2.02M 1.87%
3,730
-29
-0.8% -$15.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 1.82%
33,917
+3,685
+12% +$213K
DE icon
8
Deere & Co
DE
$165B
$1.94M 1.8%
5,201
+437
+9% +$170K
EW icon
9
Edwards Lifesciences
EW
$51.2B
$1.93M 1.79%
20,940
-154
-0.7% -$13.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.88M 1.74%
3,398
-21
-0.6% -$12K
UNP icon
11
Union Pacific
UNP
$176B
$1.84M 1.7%
8,122
-45
-0.6% -$10.5K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.79M 1.66%
19,518
+119
+0.6% +$10.8K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$1.68M 1.55%
6,508
-36
-0.6% -$9.13K
HUBB icon
14
Hubbell
HUBB
$27.1B
$1.64M 1.52%
4,481
+430
+11% +$169K
ACHC icon
15
Acadia Healthcare
ACHC
$3B
$1.63M 1.51%
24,087
+10,324
+75% +$721K
INTU icon
16
Intuit
INTU
$89.7B
$1.58M 1.46%
2,400
+684
+40% +$424K
PWR icon
17
Quanta Services
PWR
$103B
$1.56M 1.44%
6,133
+802
+15% +$213K
BA icon
18
Boeing
BA
$190B
$1.56M 1.44%
8,557
+607
+8% +$108K
CVX icon
19
Chevron
CVX
$371B
$1.52M 1.41%
9,732
-22
-0.2% -$3.51K
CB icon
20
Chubb
CB
$136B
$1.52M 1.4%
5,946
-51
-0.9% -$13.1K
ADSK icon
21
Autodesk
ADSK
$50.7B
$1.5M 1.39%
6,076
+1,280
+27% +$288K
SNPS icon
22
Synopsys
SNPS
$76.7B
$1.49M 1.37%
2,496
+495
+25% +$280K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 1.32%
28,821
+20,089
+230% +$1,000K
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.4M 1.29%
8,700
-40
-0.5% -$5.61K
AMGN icon
25
Amgen
AMGN
$220B
$1.35M 1.25%
4,311
+2,554
+145% +$750K
1
2 3 4

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ABG
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IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
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EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
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CBCM
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DB Fitzpatrick & Co's Q2 2024 Portfolio in Review

As of Q2 2024, DB Fitzpatrick & Co held 93 positions worth $108M, down 0.88% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,313 shares worth $211K. The largest sale was US Bancorp, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 1,313 shares worth $211K.
  • DB Fitzpatrick & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1,000K increase.
  • DB Fitzpatrick & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.19M.
  • DB Fitzpatrick & Co fully exited US Bancorp in Q2 2024, selling an estimated $1.26M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $108M portfolio in Q2 2024.
  • DB Fitzpatrick & Co opened 6 new positions and closed 4 in Q2 2024.
  • DB Fitzpatrick & Co's portfolio value fell 0.88% quarter-over-quarter to $108M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2024, filed 17 Jul 2024.