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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
VTWOVanguard Russell 2000 Etf
Recent Activity
Increased 18.03%
0.34%
$364,466
4,080 shares@ $89.33 avg price
ZSZscaler
Recent Activity
Decreased -1.77%
0.3%
$319,867
1,773 shares@ $180.42 avg price
VTVVanguard Value Index Fund Etf
Recent Activity
Increased 4.74%
0.29%
$310,666
1,835 shares@ $169.31 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -12.17%
0.22%
$235,753
2,322 shares@ $101.54 avg price
VOOGVanguard S&p 500 Growth Index
Recent Activity
Decreased -2.49%
0.22%
$229,154
626 shares@ $366.07 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
Decreased -0.47%
0.21%
$225,010
2,912 shares@ $77.27 avg price
SCHBSchwab U.s. Broad Market Etf
Recent Activity
Increased 209.1%
0.19%
$199,760
8,800 shares@ $22.7 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Decreased -14.07%
0.14%
$142,365
769 shares@ $185.14 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -17.47%
0.12%
$128,378
581 shares@ $220.97 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 1.73%
0.05%
$49,737
118 shares@ $421.5 avg price