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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
-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

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 Industrials 18.99%
2 Technology 11.14%
3 Healthcare 9.45%
4 Financials 2.53%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.9M 33.88%
380,417
+18,485
+5% +$1.82M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.67M 3.37%
14,132
-2,265
-14% -$593K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 2.67%
5,386
-30
-0.6% -$16.2K
RSG icon
4
Republic Services
RSG
$63.7B
$2.75M 2.53%
13,676
-334
-2% -$69.2K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$2.27M 2.08%
24,729
+5,037
+26% +$469K
DE icon
6
Deere & Co
DE
$165B
$2.13M 1.96%
5,023
-158
-3% -$66.6K
HUBB icon
7
Hubbell
HUBB
$27.1B
$2.02M 1.85%
4,813
-127
-3% -$56.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 1.84%
34,418
-7,814
-19% -$456K
FTNT icon
9
Fortinet
FTNT
$120B
$1.94M 1.78%
20,537
-2,214
-10% -$197K
PWR icon
10
Quanta Services
PWR
$103B
$1.93M 1.78%
6,117
-193
-3% -$62.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.88M 1.73%
3,608
+256
+8% +$141K
DHR icon
12
Danaher
DHR
$140B
$1.87M 1.72%
8,147
-172
-2% -$42.3K
UNP icon
13
Union Pacific
UNP
$176B
$1.78M 1.63%
7,799
-234
-3% -$55.4K
ELV icon
14
Elevance Health
ELV
$84.8B
$1.7M 1.57%
4,616
+581
+14% +$243K
XYZ
15
Block Inc
XYZ
$50.1B
$1.63M 1.5%
19,167
+1,901
+11% +$156K
BA icon
16
Boeing
BA
$190B
$1.6M 1.47%
9,032
-644
-7% -$101K
VLTO icon
17
Veralto
VLTO
$23.7B
$1.53M 1.41%
15,031
+5,517
+58% +$588K
EW icon
18
Edwards Lifesciences
EW
$51.2B
$1.52M 1.4%
20,534
-472
-2% -$33K
CB icon
19
Chubb
CB
$136B
$1.51M 1.38%
5,452
-382
-7% -$108K
GLW icon
20
Corning
GLW
$135B
$1.5M 1.38%
31,521
-540
-2% -$25.6K
INTU icon
21
Intuit
INTU
$89.7B
$1.43M 1.31%
2,271
-96
-4% -$61.3K
SYK icon
22
Stryker
SYK
$129B
$1.42M 1.3%
3,931
+466
+13% +$173K
CVX icon
23
Chevron
CVX
$371B
$1.38M 1.27%
9,527
-184
-2% -$28.2K
FCN icon
24
FTI Consulting
FCN
$4.23B
$1.38M 1.27%
7,207
+1,185
+20% +$244K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 1.25%
28,401
+151
+0.5% +$7.58K
1
2 3 4

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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.