test

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
MBBIshares Mbs Etf
Recent Activity
Increased 25.58%
2.09%
$2.267M
24,729 shares@ $91.69 avg price
TMOThermo Fisher Scientific
Recent Activity
Increased 7.64%
1.73%
$1.877M
3,608 shares@ $520.24 avg price
ELVElevance Health
Recent Activity
Increased 14.4%
1.57%
$1.703M
4,616 shares@ $368.9 avg price
SQBlock
Recent Activity
Increased 11.02%
1.5%
$1.629M
19,167 shares@ $84.99 avg price
VLTOVeralto Corporation
Recent Activity
Increased 57.99%
1.41%
$1.531M
15,031 shares@ $101.85 avg price
SYKStryker Corporation
Recent Activity
Increased 13.45%
1.31%
$1.415M
3,931 shares@ $360.04 avg price
FCNFti Consulting
Recent Activity
Increased 19.68%
1.27%
$1.377M
7,207 shares@ $191.14 avg price
VEAVanguard Developed Markets Etf
Recent Activity
Increased 0.54%
1.25%
$1.358M
28,401 shares@ $47.83 avg price
TOELYTokyo Electron Adr
Recent Activity
Increased 4.15%
1.24%
$1.347M
17,838 shares@ $75.5 avg price