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Cheryl Smith

@Db Fitzpatrick & Co, Inc

Latest period2024 - Q4ReportedManaged Assets$108.798MTotal holdings86
Assets growth rate-4.59%Assets growth rate (2-Q avg)0.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Db Fitzpatrick & Co, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Db Fitzpatrick & Co, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 108.798M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by Cheryl Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Core U.s. Aggregate Bond Etf
Recent Activity
Increased 5.11%
33.89%
$36.862M
380,417 shares@ $96.9 avg price
VTHRVanguard Russell 3000 Etf
Recent Activity
Decreased -13.81%
3.38%
$3.671M
14,132 shares@ $259.75 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -0.55%
2.67%
$2.902M
5,386 shares@ $538.82 avg price
RSGRepublic Services
Recent Activity
Decreased -2.38%
2.53%
$2.751M
13,676 shares@ $201.19 avg price
MBBIshares Mbs Etf
Recent Activity
Increased 25.58%
2.09%
$2.267M
24,729 shares@ $91.69 avg price
DEDeere & Company
Recent Activity
Decreased -3.04%
1.96%
$2.128M
5,023 shares@ $423.7 avg price
HUBBHubbell Incorporated
Recent Activity
Decreased -2.57%
1.86%
$2.016M
4,813 shares@ $418.9 avg price
VGSHVanguard Short Term Treasury Etf
Recent Activity
Decreased -18.5%
1.85%
$2.002M
34,418 shares@ $58.18 avg price
FTNTFortinet
Recent Activity
Decreased -9.73%
1.79%
$1.94M
20,537 shares@ $94.49 avg price
PWRQuanta Services, Inc.
Recent Activity
Decreased -3.05%
1.78%
$1.933M
6,117 shares@ $316.06 avg price