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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.93M
Cap. Flow
-$175K
Cap. Flow %
-0.14%
Top 10 Hldgs %
57.23%
Holding
112
New
6
Increased
29
Reduced
45
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.85M
2
MELI icon
Mercado Libre
MELI
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
5
WM icon
Waste Management
WM
+$680K

Top Sells

1
VLTO icon
Veralto
VLTO
+$1.32M
2
FTNT icon
Fortinet
FTNT
+$1.24M
3
FN icon
Fabrinet
FN
+$1.14M
4
PWR icon
Quanta Services
PWR
+$1.14M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

1 Industrials 11.81%
2 Healthcare 10.78%
3 Technology 10.09%
4 Financials 5.03%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 35.59%
444,901
+14,644
+3% +$1.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$984B
$4.84M 3.91%
7,049
+295
+4% +$197K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.7B
$4.49M 3.63%
13,549
-945
-7% -$302K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.47M 2.8%
48,690
+1,690
+4% +$118K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$2.64M 2.14%
27,957
+3,727
+15% +$352K
RSG icon
6
Republic Services
RSG
$69.1B
$2.5M 2.02%
11,749
-137
-1% -$28.6K
DHR icon
7
Danaher
DHR
$145B
$2.46M 1.99%
12,896
+2,069
+19% +$376K
PWR icon
8
Quanta Services
PWR
$94.7B
$2.27M 1.83%
3,150
-1,664
-35% -$1.14M
UNH icon
9
UnitedHealth
UNH
$384B
$2.15M 1.74%
5,176
-92
-2% -$34.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 1.58%
32,822
+1,205
+4% +$70.8K
V icon
11
Visa
V
$694B
$1.96M 1.58%
5,699
+1,297
+29% +$416K
XYZ
12
Block Inc
XYZ
$48.5B
$1.94M 1.56%
25,475
-350
-1% -$24.6K
ELV icon
13
Elevance Health
ELV
$80.9B
$1.94M 1.56%
5,006
-413
-8% -$153K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$1.9M 1.53%
3,788
-76
-2% -$36.5K
SYK icon
15
Stryker
SYK
$127B
$1.89M 1.53%
6,007
+956
+19% +$301K
WM icon
16
Waste Management
WM
$97.3B
$1.83M 1.48%
8,198
+3,059
+60% +$680K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.75M 1.41%
4,689
+4,584
+4,366% +$1.85M
SHW icon
18
Sherwin-Williams
SHW
$83.4B
$1.75M 1.41%
5,071
+965
+24% +$308K
MELI icon
19
Mercado Libre
MELI
$94.2B
$1.72M 1.39%
+1,015
New +$1.73M
APD icon
20
Air Products & Chemicals
APD
$66.2B
$1.66M 1.34%
5,663
-142
-2% -$41.3K
ETN icon
21
Eaton
ETN
$154B
$1.66M 1.34%
3,892
-59
-1% -$23.8K
BA icon
22
Boeing
BA
$169B
$1.66M 1.34%
7,659
-165
-2% -$36.7K
CB icon
23
Chubb
CB
$133B
$1.64M 1.32%
4,807
-84
-2% -$27.4K
EW icon
24
Edwards Lifesciences
EW
$50.6B
$1.64M 1.32%
18,076
-292
-2% -$24.5K
GRMN
25
Garmin
GRMN
$48.4B
$1.52M 1.23%
6,390
-768
-11% -$187K
1
2 3 4 5

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DB Fitzpatrick & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DB Fitzpatrick & Co held 112 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q2 2026 filing shows 6 new, 29 increased, 45 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 1,015 shares worth $1.72M. The largest sale was Veralto, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q2 2026 buy was Mercado Libre: 1,015 shares worth $1.72M.
  • DB Fitzpatrick & Co added most to Microsoft in Q2 2026, an estimated $1.85M increase.
  • DB Fitzpatrick & Co's biggest Q2 2026 reduction was Veralto, cutting an estimated $1.32M.
  • DB Fitzpatrick & Co fully exited Fabrinet in Q2 2026, selling an estimated $1.14M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
  • DB Fitzpatrick & Co opened 6 new positions and closed 12 in Q2 2026.
  • DB Fitzpatrick & Co's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.