Db Fitzpatrick & Co, Inc
CIK Number: 0001885767
105.18M
Market Value
81
# of Holdings
9 months
Avg. Holding Period
30.23%
Win Rate
10.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 97.78 | -0.19% | 380.42K | +5.11% | 36.86M | 106.01 | 33.88% |
| 2 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 14.13K | -13.81% | 3.67M | 207.35 | 3.37% |
| 3 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 5.39K | -0.55% | 2.9M | 436.98 | 2.67% |
| 4 | RSG | Republic Servic... | 248.26 | -1.19% | 13.68K | -2.38% | 2.75M | 139.27 | 2.53% |
| 5 | MBB | iShares MBS ETF | 92.42 | -0.14% | 24.73K | +25.58% | 2.27M | 99.34 | 2.08% |
| 6 | DE | Deere & Company | 524.06 | +2.84% | 5.02K | -3.05% | 2.13M | 353.79 | 1.96% |
| 7 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 4.81K | -2.57% | 2.02M | 412.85 | 1.85% |
| 8 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 34.42K | -18.5% | 2M | 57.92 | 1.84% |
| 9 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 20.54K | -9.73% | 1.94M | 70.13 | 1.78% |
| 10 | PWR | Quanta Services... | 361.41 | +0.88% | 6.12K | -3.06% | 1.93M | 258.87 | 1.78% |
| 11 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.61K | +7.64% | 1.88M | 631.82 | 1.73% |
| 12 | DHR | Danaher Corpora... | 200.98 | +0.15% | 8.15K | -2.07% | 1.87M | 284.8 | 1.72% |
| 13 | UNP | Union Pacific C... | 224.53 | +0.52% | 7.8K | -2.91% | 1.78M | 249.29 | 1.63% |
| 14 | ELV | Elevance Health... | 376.51 | -2.09% | 4.62K | +14.40% | 1.7M | 458.84 | 1.57% |
| 15 | BA | The Boeing Comp... | 201.50 | +0.59% | 9.03K | -6.66% | 1.6M | 189.7 | 1.47% |
| 16 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 15.03K | +57.99% | 1.53M | 95.85 | 1.41% |
| 17 | EW | Edwards Lifesci... | 74.71 | -0.59% | 20.53K | -2.25% | 1.52M | 105.03 | 1.40% |
| 18 | CB | Chubb Limited | 286.06 | -0.25% | 5.45K | -6.55% | 1.51M | 194.44 | 1.38% |
| 19 | GLW | Corning Incorpo... | 50.72 | +2.25% | 31.52K | -1.68% | 1.5M | 45.15 | 1.38% |
| 20 | INTU | Intuit Inc. | 767.56 | +1.80% | 2.27K | -4.06% | 1.43M | 598.58 | 1.31% |
| 21 | SYK | Stryker Corpora... | 376.80 | -0.13% | 3.93K | +13.45% | 1.42M | 303.36 | 1.30% |
| 22 | CVX | Chevron Corpora... | 146.06 | +0.10% | 9.53K | -1.89% | 1.38M | 159.08 | 1.27% |
| 23 | FCN | FTI Consulting,... | 162.13 | +0.55% | 7.21K | +19.68% | 1.38M | 194.2 | 1.27% |
| 24 | SBGSY | Schneider Elect... | 51.04 | +1.03% | 27.45K | -2.29% | 1.36M | 23.63 | 1.25% |
| 25 | VEA | Vanguard Develo... | 56.41 | +0.44% | 28.4K | +0.53% | 1.36M | 49.06 | 1.25% |
| 26 | TOELY | Tokyo Electron ... | 84.07 | +2.08% | 17.84K | +4.15% | 1.35M | 86.48 | 1.24% |
| 27 | APD | Air Products an... | 280.59 | +0.08% | 4.29K | -26.07% | 1.25M | 283.62 | 1.14% |
| 28 | CMI | Cummins Inc. | 322.04 | +0.79% | 3.57K | -32.58% | 1.24M | 237.3 | 1.14% |
| 29 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 12.01K | -7.71% | 1.24M | 58.55 | 1.14% |
| 30 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.44K | -7.26% | 1.19M | 396.94 | 1.09% |
| 31 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.53K | -30.48% | 1.18M | 227.29 | 1.08% |
| 32 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 2.41K | -1.83% | 1.17M | 414.26 | 1.08% |
| 33 | MKC | McCormick & Com... | 73.80 | -0.28% | 14.55K | +14.79% | 1.11M | 71.3 | 1.02% |
| 34 | MAS | Masco Corporati... | 62.38 | +0.80% | 14.83K | -9.58% | 1.08M | 68.94 | 0.99% |
| 35 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.04K | -5.67% | 1.05M | 280.03 | 0.97% |
| 36 | FN | Fabrinet | 257.51 | +5.07% | 4.75K | -2.28% | 1.05M | 123.12 | 0.96% |
| 37 | LHX | L3Harris Techno... | 247.20 | -3.81% | 4.92K | -1.93% | 1.03M | 209.83 | 0.95% |
| 38 | ECL | Ecolab Inc. | 266.18 | +0.75% | 4.34K | -6.43% | 1.02M | 214.75 | 0.93% |
| 39 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 22.61K | -7.28% | 995.7K | 43.91 | 0.92% |
| 40 | FDX | FedEx Corporati... | 226.24 | +0.83% | 3.33K | -2.83% | 938.24K | 246.56 | 0.86% |
| 41 | RNMBY | Rheinmetall AG | 405.90 | -1.96% | 7.12K | +100.00% | 901.16K | 126.55 | 0.83% |
| 42 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.66K | +100.00% | 838.72K | 505.86 | 0.77% |
| 43 | VT | Vanguard Total ... | 125.97 | +0.81% | 5.72K | +61.79% | 671.52K | 106.26 | 0.62% |
| 44 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.73K | -61.35% | 632.69K | 63.48 | 0.58% |
| 45 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.08K | -65.47% | 616.26K | 246.69 | 0.57% |
| 46 | S | SentinelOne, In... | 17.58 | +1.91% | 26.27K | -1.29% | 583.15K | 23.92 | 0.54% |
| 47 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 6K | -20% | 453.58K | 77.52 | 0.42% |
| 48 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 4.08K | +18.02% | 364.47K | 84.76 | 0.34% |
| 49 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 1.77K | -1.77% | 319.87K | 170.98 | 0.29% |
| 50 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.83K | +4.74% | 310.67K | 163.73 | 0.29% |
| 51 | IVW | iShares S&P 500... | 106.17 | +1.01% | 2.32K | -12.18% | 235.75K | 79.48 | 0.22% |
| 52 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 626 | -2.49% | 229.15K | 336.76 | 0.21% |
| 53 | BSV | Vanguard Short-... | 78.08 | -0.03% | 2.91K | -0.48% | 225.01K | 78.8 | 0.21% |
| 54 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 8.8K | +209.10% | 199.76K | 18.77 | 0.18% |
| 55 | IWD | iShares Russell... | 190.16 | +0.17% | 769 | -14.08% | 142.37K | 167.1 | 0.13% |
| 56 | IWM | iShares Russell... | 210.52 | +0.78% | 581 | -17.47% | 128.38K | 213.71 | 0.12% |
| 57 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 118 | +1.72% | 49.74K | 340.17 | 0.05% |
| 58 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 88 | 0.00% | 31.92K | 206.73 | 0.03% |
| 59 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 87 | 0.00% | 29.57K | 352.15 | 0.03% |
| 60 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 230 | 0.00% | 26.97K | 103.45 | 0.02% |
| 61 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 39 | 0.00% | 22.86K | 474.95 | 0.02% |
| 62 | MMM | 3M Company | 144.91 | +1.82% | 165 | 0.00% | 21.3K | 148.51 | 0.02% |
| 63 | ED | Consolidated Ed... | 101.48 | -2.39% | 222 | 0.00% | 19.81K | 85.32 | 0.02% |
| 64 | IVE | iShares S&P 500... | 191.30 | +0.20% | 95 | 0.00% | 18.13K | 161.19 | 0.02% |
| 65 | UPS | United Parcel S... | 101.03 | +1.03% | 129 | 0.00% | 16.27K | 214.33 | 0.01% |
| 66 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 638 | 0.00% | 14.97K | 24.05 | 0.01% |
| 67 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 1.08K | +6.39% | 14.4K | 11.69 | 0.01% |
| 68 | IVV | iShares Core S&... | 603.05 | +0.54% | 24 | -35.14% | 14.13K | 475.29 | 0.01% |
| 69 | TXN | Texas Instrumen... | 199.09 | +2.10% | 70 | 0.00% | 13.13K | 186.7 | 0.01% |
| 70 | IWS | iShares Russell... | 129.32 | +0.51% | 55 | 0.00% | 7.11K | 109.82 | < 0.01% |
| 71 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 38 | +15.15% | 5.1K | 106.74 | < 0.01% |
| 72 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 26 | +100.00% | 4.95K | 190.42 | < 0.01% |
| 73 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 101 | 0.00% | 4.22K | 46.79 | < 0.01% |
| 74 | MU | Micron Technolo... | 119.73 | +3.57% | 50 | +42.86% | 4.21K | 97.82 | < 0.01% |
| 75 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 41 | 0.00% | 2.71K | 51.44 | < 0.01% |
| 76 | INTC | Intel Corporati... | 20.71 | +2.83% | 122 | +713.33% | 2.45K | 20.46 | < 0.01% |
| 77 | ROKU | Roku, Inc. | 82.19 | +10.46% | 30 | +50.00% | 2.23K | 74.53 | < 0.01% |
| 78 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5 | -80% | 2.02K | 175 | < 0.01% |
| 79 | FORM | FormFactor, Inc... | 34.82 | +3.54% | 35 | +100.00% | 1.54K | 44 | < 0.01% |
| 80 | IRBT | iRobot Corporat... | 3.42 | +6.54% | 115 | -37.84% | 891 | 8.67 | < 0.01% |
| 81 | OPEN | Opendoor Techno... | 0.56 | -3.27% | 150 | -36.17% | 240 | 2 | < 0.01% |