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Cheryl Smith

Db Fitzpatrick & Co, Inc

Assets Managed
$130.145M
Holdings
108
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.42%(2Q avg: 7.63%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Db Fitzpatrick & Co, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 108 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 130.145M in assets, with a quarterly growth rate of 11.42% and a 2-quarter average growth rate of 7.63%. The portfolio is managed by Cheryl Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.41%
33.84%
$44.036M
444,901 shares@ $98.99 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.37%
3.72%
$4.841M
7,049 shares@ $686.82 avg price
VTHR
Vanguard Russell 3000
Recent Activity
Decreased -6.51%
3.46%
$4.49M
13,549 shares@ $331.43 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 3.6%
2.67%
$3.469M
48,690 shares@ $71.26 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 15.39%
2.04%
$2.642M
27,957 shares@ $94.53 avg price
RSG
Republic Services Inc
Recent Activity
Decreased -1.15%
1.93%
$2.503M
11,749 shares@ $213.09 avg price
DHR
Danaher Corp
Recent Activity
Increased 19.11%
1.89%
$2.456M
12,896 shares@ $190.48 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -34.56%
1.75%
$2.268M
3,150 shares@ $720.04 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -1.74%
1.66%
$2.151M
5,176 shares@ $415.64 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.82%
1.51%
$1.959M
32,822 shares@ $59.69 avg price

1-10 of 108