Long-term investor

Db Fitzpatrick & Co., Inc. @dbfitzpatrickcoinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001885767).

Record

  • Tracked since 2025-06-30 (431 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.6% · 6 months +5.3% · 1 year +8.8% · all +8.8%
  • Max drawdown -0.6% · Sharpe 0.70 · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287226 · 33.8% · long · since 2025-06-30
  • 922908363 · 3.7% · long · since 2025-06-30
  • 92206C599 · 3.5% · long · since 2025-06-30
  • 921943858 · 2.7% · long · since 2025-06-30
  • 464288588 · 2.0% · long · since 2025-06-30
  • RSG · 1.9% · long · since 2025-06-30
  • DHR · 1.9% · long · since 2025-06-30
  • PWR · 1.7% · long · since 2025-06-30
  • UNH · 1.7% · long · since 2025-06-30
  • 922042858 · 1.5% · long · since 2025-06-30
  • V · 1.5% · long · since 2025-12-31
  • XYZ · 1.5% · long · since 2025-06-30

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