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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $121M Turnover 13.08%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+42.74%
5 Year Est. Return
+34.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.26M
Cap. Flow
-$1.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.25%
Holding
107
New
7
Increased
29
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.46M
2
ZS icon
Zscaler
ZS
+$1.04M
3
PWR icon
Quanta Services
PWR
+$651K
4
SNPS icon
Synopsys
SNPS
+$643K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.99M
2
BA icon
Boeing
BA
+$1.62M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$686K
5
GRMN icon
Garmin
GRMN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Technology 12.81%
3 Industrials 10.99%
4 Healthcare 9.52%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.8M 34.39%
441,840
-3,061
-0.7% -$297K
2021 Q4
19 quarters
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.92B
$4.59M 3.78%
13,677
+128
+0.9% +$43K
2021 Q4
19 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.58M 3.77%
6,533
-516
-7% -$360K
2021 Q4
19 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.38M 2.78%
47,825
-865
-2% -$62.1K
2021 Q4
19 quarters
DHR icon
5
Danaher
DHR
$158B
$2.81M 2.32%
12,696
-200
-2% -$41.1K
2021 Q4
19 quarters
PWR icon
6
Quanta Services
PWR
$89.6B
$2.67M 2.2%
4,160
+1,010
+32% +$651K
2024 Q1
10 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$254B
$2.5M 2.06%
3,706
-82
-2% -$48.7K
2021 Q4
19 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.5B
$2.45M 2.02%
27,349
-608
-2% -$56.4K
2021 Q4
19 quarters
RSG icon
9
Republic Services
RSG
$71.3B
$2.43M 2%
11,558
-191
-2% -$41.6K
2021 Q4
19 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$2.36M 1.94%
4,605
-84
-2% -$38.8K
2021 Q4
19 quarters
V icon
11
Visa
V
$763B
$2.01M 1.66%
5,601
-98
-2% -$35.8K
2025 Q4
3 quarters
ZS icon
12
Zscaler
ZS
$35B
$1.95M 1.6%
9,775
+6,131
+168% +$1.04M
2021 Q4
19 quarters
MSCI icon
13
MSCI
MSCI
$43B
$1.91M 1.58%
3,554
+1,077
+43% +$616K
2025 Q3
4 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 1.57%
32,225
-597
-2% -$35.6K
2021 Q4
19 quarters
SYK icon
15
Stryker
SYK
$117B
$1.88M 1.55%
6,841
+834
+14% +$263K
2021 Q4
19 quarters
XYZ icon
16
Block Inc
XYZ
$46.9B
$1.84M 1.52%
25,078
-397
-2% -$31.6K
2021 Q4
19 quarters
SNPS icon
17
Synopsys
SNPS
$85.8B
$1.76M 1.45%
4,051
+1,576
+64% +$643K
2021 Q4
19 quarters
MELI icon
18
Mercado Libre
MELI
$95.3B
$1.73M 1.42%
999
-16
-2% -$29.7K
2026 Q2
1 quarter
WM icon
19
Waste Management
WM
$92.6B
$1.67M 1.38%
8,195
-3
-0% -$672
2026 Q1
2 quarters
ETN icon
20
Eaton
ETN
$148B
$1.65M 1.36%
3,838
-54
-1% -$22.5K
2025 Q1
6 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$72.8B
$1.63M 1.34%
19,095
+3,481
+22% +$306K
2026 Q2
1 quarter
SHW icon
22
Sherwin-Williams
SHW
$81.6B
$1.62M 1.33%
5,006
-65
-1% -$22K
2021 Q4
19 quarters
AMGN icon
23
Amgen
AMGN
$237B
$1.55M 1.28%
3,685
-70
-2% -$27.9K
2021 Q4
19 quarters
HUBB icon
24
Hubbell
HUBB
$24.3B
$1.55M 1.28%
3,419
+640
+23% +$304K
2024 Q1
10 quarters
APD icon
25
Air Products & Chemicals
APD
$67.4B
$1.55M 1.28%
5,567
-96
-2% -$28.6K
2021 Q4
19 quarters
1
2 3 4 5

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DB Fitzpatrick & Co's Q3 2026 Portfolio in Review

As of Q3 2026, DB Fitzpatrick & Co held 107 positions worth $121M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q3 2026 filing shows 7 new, 29 increased, 44 reduced and 7 closed positions. Its largest new stake was Fabrinet: 3,179 shares worth $1.35M. The largest sale was Elevance Health, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • DB Fitzpatrick & Co's largest Q3 2026 buy was Fabrinet: 3,179 shares worth $1.35M.
  • DB Fitzpatrick & Co added most to Zscaler in Q3 2026, an estimated $1.04M increase.
  • DB Fitzpatrick & Co's biggest Q3 2026 reduction was Elevance Health, cutting an estimated $1.99M.
  • DB Fitzpatrick & Co fully exited Palo Alto Networks in Q3 2026, selling an estimated $1.32M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $121M portfolio in Q3 2026.
  • DB Fitzpatrick & Co opened 7 new positions and closed 7 in Q3 2026.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.