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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
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -35.13%
0.02%
$14,128
24 shares@ $588.67 avg price
TXNTexas Instruments
Recent Activity
0.02%
$13,126
70 shares@ $187.52 avg price
IWSIshares Russell Mid Cap Value
Recent Activity
0.01%
$7,114
55 shares@ $129.35 avg price
NVDANvidia Corporation
Recent Activity
Increased 15.16%
0.01%
$5,103
38 shares@ $134.29 avg price
GOOGAlphabet Inc. Class C
Recent Activity
New Position
0.01%
$4,951
26 shares@ $190.43 avg price
EEMIshares Msci Emerging Markets
Recent Activity
0.01%
$4,224
101 shares@ $41.83 avg price
MUMicron Technology, Inc.
Recent Activity
Increased 42.86%
0.01%
$4,208
50 shares@ $84.16 avg price
SOLVSolventum Corp
Recent Activity
0.01%
$2,708
41 shares@ $66.05 avg price
INTCIntel Corp
Recent Activity
Increased 713.34%
0.01%
$2,446
122 shares@ $20.05 avg price
ROKURoku Inc.
Recent Activity
Increased 50%
0.01%
$2,230
30 shares@ $74.34 avg price