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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
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -17.47%
0.12%
$128,378
581 shares@ $220.97 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -35.13%
0.02%
$14,128
24 shares@ $588.67 avg price
TSLATesla, Inc.
Recent Activity
Decreased -80%
0.01%
$2,019
5 shares@ $403.8 avg price
IRBTIrobot Corporation
Recent Activity
Decreased -37.83%
0.01%
$891
115 shares@ $7.75 avg price
OPENOpendoor Technologies Inc.
Recent Activity
Decreased -36.17%
0.01%
$240
150 shares@ $1.6 avg price