Asset Manager
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DB Fitzpatrick & Co, Inc
800 W MAIN ST SUITE 1200, BOISE, ID 83702 • 2083422280
Market Value
$103M
+4.0%
Holdings
98
+3
New Purchases
12
Added To
43
Closed
7
Reduced
21
Top 10 Concentration
63.0%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 1.28% | 0.03% | +1.25% | $1M |
| WM | 1.15% | 0.00% | +1.15% | $1M |
| PANW | 1.11% | 0.00% | +1.11% | $1M |
| AGG | 41.63% | 40.79% | +0.84% | $43M |
| SBUX | 1.33% | 1.02% | +0.31% | $1M |
| CVX | 1.57% | 1.26% | +0.31% | $2M |
| SQ | 1.51% | 1.22% | +0.29% | $2M |
| APD | 1.64% | 1.42% | +0.22% | $2M |
| LMT | 1.22% | 1.02% | +0.20% | $1M |
| INTU | 1.51% | 1.32% | +0.19% | $2M |
| VEA | 2.94% | 2.76% | +0.17% | $3M |
| PWR | 2.58% | 2.41% | +0.17% | $3M |
| SYK | 1.62% | 1.47% | +0.14% | $2M |
| VGSH | 0.74% | 0.61% | +0.13% | $754K |
| AMGN | 1.30% | 1.23% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.51% | 1.47% | -0.96% | $526K |
| BP | 0.00% | 0.93% | -0.93% | $0 |
| MAS | 0.00% | 0.86% | -0.86% | $0 |
| GOOG | 0.51% | 1.10% | -0.58% | $528K |
| HUBB | 1.34% | 1.85% | -0.51% | $1M |
| CMI | 0.52% | 1.02% | -0.50% | $531K |
| DE | 1.20% | 1.60% | -0.40% | $1M |
| TMO | 1.85% | 2.21% | -0.36% | $2M |
| V | 1.30% | 1.52% | -0.23% | $1M |
| BA | 1.52% | 1.74% | -0.22% | $2M |
| SNPS | 1.26% | 1.48% | -0.22% | $1M |
| ADSK | 0.81% | 1.01% | -0.20% | $830K |
| VLTO | 1.31% | 1.50% | -0.19% | $1M |
| UNH | 1.39% | 1.58% | -0.19% | $1M |
| VOO | 3.93% | 4.11% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.1% |
| Industrials | 13.4% |
| Healthcare | 9.7% |
| Technology | 7.3% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $17M | 16.7% |
| Large Cap | 68 | $85M | 83.3% |
| Mid Cap | 7 | $26K | 0.0% |
| Small Cap | 2 | $3K | 0.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.1B
Median Market Cap
$73.4B
Avg P/E
30.2
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
65
# ETFs / Funds
33
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 41.63% | 430,257 | $43M | $99.27 | $2M | +27,146 | +6.7% | |
| 2 | VOO | 3.93% | 6,754 | $4M | $597.55 | -$24K | +281 | +4.3% | |
| 3 | VEA | 2.94% | 47,000 | $3M | $64.08 | $286K | +3,365 | +7.7% | |
| 4 | PWR | 2.58% | 4,814 | $3M | $549.02 | $264K | -822 | -14.6% | |
| 5 | RSG | 2.54% | 11,886 | $3M | $219.02 | $162K | +365 | +3.2% | |
| 6 | MBB | 2.24% | 24,230 | $2M | $94.95 | $55K | +643 | +2.7% | |
| 7 | DHR | 2.00% | 10,827 | $2M | $189.60 | $107K | +2,328 | +27.4% | |
| 8 | TMO | 1.85% | 3,864 | $2M | $491.53 | -$286K | +92 | +2.4% | |
| 9 | VWO | 1.67% | 31,617 | $2M | $54.05 | $99K | +1,664 | +5.6% | |
| 10 | APD | 1.64% | 5,805 | $2M | $290.49 | $281K | +118 | +2.1% | |
| 11 | SYK | 1.62% | 5,051 | $2M | $328.59 | $206K | +915 | +22.1% | |
| 12 | CVX | 1.57% | 7,773 | $2M | $206.90 | $362K | -401 | -4.9% | |
| 13 | CB | 1.55% | 4,891 | $2M | $325.93 | $98K | +96 | +2.0% | |
| 14 | ANTM | 1.55% | 5,419 | $2M | $292.75 | $59K | +1,061 | +24.4% | |
| 15 | BA | 1.52% | 7,824 | $2M | $199.03 | -$162K | -92 | -1.2% | |
| 16 | SQ | 1.51% | 25,825 | $2M | $60.18 | $347K | +7,274 | +39.2% | |
| 17 | INTU | 1.51% | 3,582 | $2M | $432.38 | $246K | +1,615 | +82.1% | |
| 18 | UNH | 1.39% | 5,268 | $1M | $270.59 | -$130K | +556 | +11.8% | |
| 19 | HUBB | 1.34% | 2,804 | $1M | $490.74 | -$452K | -1,312 | -31.9% | |
| 20 | SBUX | 1.33% | 15,229 | $1M | $89.59 | $357K | +3,263 | +27.3% | |
| 21 | MSCI | 1.33% | 2,527 | $1M | $539.01 | -$52K | +62 | +2.5% | |
| 22 | VLTO | 1.31% | 15,201 | $1M | $88.42 | -$140K | +326 | +2.2% | |
| 23 | AMGN | 1.30% | 3,802 | $1M | $351.85 | $121K | +85 | +2.3% | |
| 24 | V | 1.30% | 4,402 | $1M | $302.24 | -$173K | +115 | +2.7% | |
| 25 | SHW | 1.28% | 4,106 | $1M | $320.55 | $1M | +4,019 | +4619.5% | |
| 26 | SNPS | 1.26% | 3,254 | $1M | $396.48 | -$169K | +147 | +4.7% | |
| 27 | LMT | 1.22% | 2,065 | $1M | $604.39 | $242K | -16 | -0.8% | |
| 28 | DE | 1.20% | 2,185 | $1M | $563.30 | -$346K | -1,202 | -35.5% | |
| 29 | WM | 1.15% | 5,139 | $1M | $229.79 | — | +5,139 | — | NEW |
| 30 | AFL | 1.14% | 10,691 | $1M | $109.71 | $32K | +347 | +3.4% | |
| 31 | PANW | 1.11% | 7,078 | $1M | $160.32 | — | +7,078 | — | NEW |
| 32 | GLW | 1.05% | 7,911 | $1M | $135.97 | $64K | -3,648 | -31.6% | |
| 33 | ECL | 1.03% | 3,981 | $1M | $266.02 | $46K | +124 | +3.2% | |
| 34 | ADSK | 0.81% | 3,466 | $830K | $239.40 | -$162K | +114 | +3.4% | |
| 35 | VGSH | 0.74% | 12,886 | $754K | $58.54 | $157K | +2,717 | +26.7% | |
| 36 | VTWO | 0.68% | 6,954 | $697K | $100.17 | $54K | +496 | +7.7% | |
| 37 | VTV | 0.63% | 3,276 | $643K | $196.20 | $72K | +285 | +9.5% | |
| 38 | CMI | 0.52% | 987 | $531K | $538.02 | -$478K | -990 | -50.1% | |
| 39 | GOOG | 0.51% | 1,842 | $528K | $286.86 | -$554K | -1,607 | -46.6% | |
| 40 | VT | 0.51% | 3,800 | $526K | $138.32 | -$925K | -6,486 | -63.1% | |
| 41 | EFA | 0.50% | 5,281 | $513K | $97.13 | -$15K | -218 | -4.0% | |
| 42 | VOOG | 0.45% | 1,128 | $460K | $407.69 | -$6K | +80 | +7.6% | |
| 43 | SCHB | 0.25% | 10,167 | $255K | $25.10 | -$2K | +347 | +3.5% | |
| 44 | IVW | 0.21% | 1,937 | $219K | $113.11 | -$31K | -96 | -4.7% | |
| 45 | IWD | 0.15% | 742 | $159K | $213.67 | -$2K | -23 | -3.0% | |
| 46 | IWM | 0.13% | 558 | $138K | $248.00 | -$4K | -21 | -3.6% | |
| 47 | CAT | 0.06% | 88 | $62K | $708.45 | $12K | — | — | |
| 48 | MSFT | 0.04% | 105 | $39K | $370.17 | -$1K | +22 | +26.5% | |
| 49 | ACWI | 0.03% | 230 | $32K | $138.08 | -$716 | — | — | |
| 50 | ED | 0.02% | 222 | $25K | $113.18 | $3K | — | — | |
| 51 | SPHY | 0.02% | 1,004 | $23K | $23.32 | -$352 | — | — | |
| 52 | IVE | 0.02% | 95 | $20K | $211.15 | -$88 | — | — | |
| 53 | IVV | 0.02% | 24 | $16K | $653.21 | -$762 | — | — | |
| 54 | UPS | 0.01% | 129 | $13K | $98.38 | -$105 | — | — | |
| 55 | LEU | 0.01% | 66 | $11K | $173.59 | -$6K | -4 | -5.7% | |
| 56 | HSBC | 0.01% | 120 | $10K | $82.49 | -$3K | -40 | -25.0% | |
| 57 | IWS | 0.01% | 55 | $8K | $145.75 | $258 | — | — | |
| 58 | SCHX | 0.01% | 290 | $7K | $25.64 | $1K | +55 | +23.4% | |
| 59 | SCHK | 0.01% | 236 | $7K | $31.33 | $1K | +45 | +23.6% | |
| 60 | INTC | 0.01% | 156 | $7K | $44.13 | $1K | — | — | |
| 61 | EEM | 0.01% | 101 | $6K | $56.79 | $210 | — | — | |
| 62 | SCHG | 0.01% | 187 | $5K | $29.13 | $848 | +46 | +32.6% | |
| 63 | SCHF | 0.01% | 212 | $5K | $24.75 | $2K | +59 | +38.6% | |
| 64 | AWK | —% | 34 | $5K | $136.09 | $4K | +26 | +325.0% | |
| 65 | OPEN | —% | 890 | $4K | $4.68 | -$761 | +45 | +5.3% | |
| 66 | UNP | —% | 12 | $3K | $242.58 | — | +12 | — | NEW |
| 67 | NFLX | —% | 29 | $3K | $96.14 | $2K | +19 | +190.0% | |
| 68 | SOLV | —% | 41 | $3K | $65.29 | -$572 | — | — | |
| 69 | ROKU | —% | 27 | $3K | $94.63 | -$1K | -10 | -27.0% | |
| 70 | FNDB | —% | 92 | $3K | $27.20 | — | +92 | — | NEW |
| 71 | CRWV | —% | 27 | $2K | $77.48 | $517 | +5 | +22.7% | |
| 72 | ORCL | —% | 14 | $2K | $147.14 | $1K | +9 | +180.0% | |
| 73 | MU | —% | 6 | $2K | $337.83 | -$2K | -8 | -57.1% | |
| 74 | VRT | —% | 6 | $2K | $250.50 | -$279 | -5 | -45.5% | |
| 75 | IGV | —% | 18 | $1K | $80.06 | — | +18 | — | NEW |
| 76 | TTD | —% | 50 | $1K | $22.70 | -$421 | +9 | +21.9% | |
| 77 | SPYG | —% | 11 | $1K | $97.91 | -$97 | — | — | |
| 78 | MOH | —% | 8 | $1K | $133.25 | — | +8 | — | NEW |
| 79 | CNC | —% | 30 | $982 | $32.73 | -$253 | — | — | |
| 80 | SPYM | —% | 12 | $918 | $76.50 | -$767 | -9 | -42.9% | |
| 81 | HOND | —% | 150 | $901 | $6.01 | $473 | +80 | +114.3% | |
| 82 | FNDF | —% | 18 | $881 | $48.94 | — | +18 | — | NEW |
| 83 | PINS | —% | 45 | $825 | $18.33 | — | +45 | — | NEW |
| 84 | LYFT | —% | 55 | $732 | $13.31 | — | +55 | — | NEW |
| 85 | SAIL | —% | 55 | $728 | $13.24 | -$81 | +15 | +37.5% | |
| 86 | QQQM | —% | 3 | $713 | $237.67 | -$46 | — | — | |
| 87 | DAL | —% | 10 | $665 | $66.50 | -$376 | -5 | -33.3% | |
| 88 | TMUS | —% | 3 | $630 | $210.00 | — | +3 | — | NEW |
| 89 | AUR | —% | 130 | $536 | $4.12 | $37 | — | — | |
| 90 | SOFI | —% | 20 | $318 | $15.90 | — | +20 | — | NEW |
| 91 | FNDE | —% | 1 | $38 | $38.00 | — | +1 | — | NEW |
| 92 | OPENL | —% | — | — | — | -$13 | -25 | -100.0% | SOLD |
| 93 | BP | —% | — | — | — | -$920K | -26,483 | -100.0% | SOLD |
| 94 | CIBR | —% | — | — | — | -$214 | -3 | -100.0% | SOLD |
| 95 | MAS | —% | — | — | — | -$849K | -13,377 | -100.0% | SOLD |
| 96 | OPENW | —% | — | — | — | -$23 | -25 | -100.0% | SOLD |
| 97 | OPENZ | —% | — | — | — | -$10 | -25 | -100.0% | SOLD |
| 98 | MRNA | —% | — | — | — | -$3K | -85 | -100.0% | SOLD |