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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
+5.94%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6M
Cap. Flow
+$140K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.35M
2
S icon
SentinelOne
S
+$601K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
4
SYK icon
Stryker
SYK
+$402K
5
VLTO icon
Veralto
VLTO
+$343K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.33M
2
EL icon
Estee Lauder
EL
+$988K
3
DIS icon
Walt Disney
DIS
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN
Garmin
GRMN
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 11.86%
3 Healthcare 10.55%
4 Financials 2.76%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 32.14%
361,932
+2,409
+0.7% +$240K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.16M 3.65%
16,397
-1,489
-8% -$364K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 2.51%
5,416
+285
+6% +$145K
RSG icon
4
Republic Services
RSG
$63.7B
$2.81M 2.47%
14,010
-165
-1% -$33.2K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 2.19%
42,232
+8,315
+25% +$487K
DHR icon
6
Danaher
DHR
$140B
$2.31M 2.03%
8,319
-102
-1% -$27K
DE icon
7
Deere & Co
DE
$165B
$2.16M 1.9%
5,181
-20
-0.4% -$7.54K
HUBB icon
8
Hubbell
HUBB
$27.1B
$2.12M 1.86%
4,940
+459
+10% +$176K
ELV icon
9
Elevance Health
ELV
$84.8B
$2.1M 1.84%
4,035
+305
+8% +$163K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.07M 1.82%
3,352
-46
-1% -$27.2K
UNP icon
11
Union Pacific
UNP
$176B
$1.98M 1.74%
8,033
-89
-1% -$21.6K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.89M 1.65%
19,692
+174
+0.9% +$16.4K
PWR icon
13
Quanta Services
PWR
$103B
$1.88M 1.65%
6,310
+177
+3% +$46.8K
FTNT icon
14
Fortinet
FTNT
$120B
$1.76M 1.55%
22,751
+4,625
+26% +$316K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$1.73M 1.52%
5,808
-700
-11% -$191K
CMI icon
16
Cummins
CMI
$89.7B
$1.71M 1.5%
5,292
+1,074
+25% +$318K
CB icon
17
Chubb
CB
$136B
$1.68M 1.48%
5,834
-112
-2% -$30.7K
ADSK icon
18
Autodesk
ADSK
$50.7B
$1.66M 1.46%
6,038
-38
-0.6% -$9.56K
LMT icon
19
Lockheed Martin
LMT
$133B
$1.54M 1.35%
2,630
-80
-3% -$43K
ACHC icon
20
Acadia Healthcare
ACHC
$3B
$1.52M 1.33%
23,976
-111
-0.5% -$8.01K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 1.31%
28,250
-571
-2% -$29K
BA icon
22
Boeing
BA
$190B
$1.47M 1.29%
9,676
+1,119
+13% +$192K
INTU icon
23
Intuit
INTU
$89.7B
$1.47M 1.29%
2,367
-33
-1% -$21.1K
AFL icon
24
Aflac
AFL
$63.9B
$1.46M 1.28%
13,018
-177
-1% -$18K
GLW icon
25
Corning
GLW
$135B
$1.45M 1.27%
+32,061
New +$1.35M
1
2 3 4

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WFA
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DB Fitzpatrick & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DB Fitzpatrick & Co held 98 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q3 2024 filing shows 9 new, 28 increased, 37 reduced and 12 closed positions. Its largest new stake was Corning: 32,061 shares worth $1.45M. The largest sale was Philips, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q3 2024 buy was Corning: 32,061 shares worth $1.45M.
  • DB Fitzpatrick & Co added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $487K increase.
  • DB Fitzpatrick & Co's biggest Q3 2024 reduction was Vanguard Russell 3000 ETF, cutting an estimated $364K.
  • DB Fitzpatrick & Co fully exited Philips in Q3 2024, selling an estimated $1.33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $114M portfolio in Q3 2024.
  • DB Fitzpatrick & Co opened 9 new positions and closed 12 in Q3 2024.
  • DB Fitzpatrick & Co's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.