DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M Turnover 16.07%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.24M
Cap. Flow
-$1.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
53.75%
Holding
91
New
5
Increased
22
Reduced
45
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$942K
3
VLTO icon
Veralto
VLTO
+$588K
4
MBB icon
iShares MBS ETF
MBB
+$469K
5
VT icon
Vanguard Total World Stock ETF
VT
+$262K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
ADSK icon
Autodesk
ADSK
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$801K
4
CMI icon
Cummins
CMI
+$606K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.46%
2 Industrials 18.99%
3 Technology 11.14%
4 Healthcare 9.45%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.9M 33.88%
380,417
+18,485
+5% +$1.82M
2021 Q4
12 quarters
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.91B
$3.67M 3.37%
14,132
-2,265
-14% -$593K
2021 Q4
12 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$2.9M 2.67%
5,386
-30
-0.6% -$16.2K
2021 Q4
12 quarters
RSG icon
4
Republic Services
RSG
$68.7B
$2.75M 2.53%
13,676
-334
-2% -$69.2K
2021 Q4
12 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.7B
$2.27M 2.08%
24,729
+5,037
+26% +$469K
2021 Q4
12 quarters
DE icon
6
Deere & Co
DE
$175B
$2.13M 1.96%
5,023
-158
-3% -$66.6K
2021 Q4
12 quarters
HUBB icon
7
Hubbell
HUBB
$25B
$2.02M 1.85%
4,813
-127
-3% -$56.7K
2024 Q1
3 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2M 1.84%
34,418
-7,814
-19% -$456K
2023 Q2
6 quarters
FTNT icon
9
Fortinet
FTNT
$135B
$1.94M 1.78%
20,537
-2,214
-10% -$197K
2021 Q4
12 quarters
PWR icon
10
Quanta Services
PWR
$99.3B
$1.93M 1.78%
6,117
-193
-3% -$62.1K
2024 Q1
3 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$249B
$1.88M 1.73%
3,608
+256
+8% +$141K
2021 Q4
12 quarters
DHR icon
12
Danaher
DHR
$158B
$1.87M 1.72%
8,147
-172
-2% -$42.3K
2021 Q4
12 quarters
UNP icon
13
Union Pacific
UNP
$170B
$1.78M 1.63%
7,799
-234
-3% -$55.4K
2021 Q4
12 quarters
ELV icon
14
Elevance Health
ELV
$92.8B
$1.7M 1.57%
4,616
+581
+14% +$243K
2021 Q4
12 quarters
XYZ icon
15
Block Inc
XYZ
$45.6B
$1.63M 1.5%
19,167
+1,901
+11% +$156K
2021 Q4
12 quarters
BA icon
16
Boeing
BA
$146B
$1.6M 1.47%
9,032
-644
-7% -$101K
2021 Q4
12 quarters
VLTO icon
17
Veralto
VLTO
$24.5B
$1.53M 1.41%
15,031
+5,517
+58% +$588K
2023 Q4
4 quarters
EW icon
18
Edwards Lifesciences
EW
$49.8B
$1.52M 1.4%
20,534
-472
-2% -$33K
2021 Q4
12 quarters
CB icon
19
Chubb
CB
$135B
$1.51M 1.38%
5,452
-382
-7% -$108K
2023 Q1
7 quarters
GLW icon
20
Corning
GLW
$121B
$1.5M 1.38%
31,521
-540
-2% -$25.6K
2024 Q3
1 quarter
INTU icon
21
Intuit
INTU
$83B
$1.43M 1.31%
2,271
-96
-4% -$61.3K
2021 Q4
12 quarters
SYK icon
22
Stryker
SYK
$108B
$1.42M 1.3%
3,931
+466
+13% +$173K
2021 Q4
12 quarters
CVX icon
23
Chevron
CVX
$436B
$1.38M 1.27%
9,527
-184
-2% -$28.2K
2024 Q1
3 quarters
FCN icon
24
FTI Consulting
FCN
$3.87B
$1.38M 1.27%
7,207
+1,185
+20% +$244K
2022 Q4
8 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 1.25%
28,401
+151
+0.5% +$7.58K
2021 Q4
12 quarters
1
2 3 4

Similar funds

IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CI
Cria Inc New York $124M AUM
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM

DB Fitzpatrick & Co's Q4 2024 Portfolio in Review

As of Q4 2024, DB Fitzpatrick & Co held 91 positions worth $109M, down 4.6% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DB Fitzpatrick & Co's Q4 2024 filing shows 5 new, 22 increased, 45 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,658 shares worth $839K. The largest sale was Acadia Healthcare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2024 buy was UnitedHealth: 1,658 shares worth $839K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.82M increase.
  • DB Fitzpatrick & Co's biggest Q4 2024 reduction was Autodesk, cutting an estimated $1.17M.
  • DB Fitzpatrick & Co fully exited Acadia Healthcare in Q4 2024, selling an estimated $1.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 54% of its $109M portfolio in Q4 2024.
  • DB Fitzpatrick & Co opened 5 new positions and closed 5 in Q4 2024.
  • DB Fitzpatrick & Co's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2024, filed 15 Jan 2025.