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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
SBUX icon
26
Starbucks
SBUX
$122B
$1.52M 1.23%
14,839
-390
-3% -$39.3K
HUBB icon
27
Hubbell
HUBB
$25.7B
$1.45M 1.18%
2,779
-25
-0.9% -$12.6K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$1.44M 1.16%
+15,614
New +$1.42M
MSCI icon
29
MSCI
MSCI
$45.8B
$1.39M 1.12%
2,477
-50
-2% -$29.2K
DE icon
30
Deere & Co
DE
$164B
$1.38M 1.11%
2,172
-13
-0.6% -$7.53K
AMGN icon
31
Amgen
AMGN
$201B
$1.36M 1.1%
3,755
-47
-1% -$16.1K
PANW icon
32
Palo Alto Networks
PANW
$300B
$1.32M 1.07%
3,883
-3,195
-45% -$731K
AFL icon
33
Aflac
AFL
$64B
$1.24M 1%
10,536
-155
-1% -$17.8K
FTNT icon
34
Fortinet
FTNT
$120B
$1.15M 0.93%
7,517
-10,760
-59% -$1.24M
SNPS icon
35
Synopsys
SNPS
$71.5B
$1.1M 0.89%
2,475
-779
-24% -$366K
ECL icon
36
Ecolab
ECL
$77.8B
$1.1M 0.89%
3,944
-37
-0.9% -$9.74K
LMT icon
37
Lockheed Martin
LMT
$121B
$1.03M 0.83%
2,025
-40
-2% -$21.6K
CVX icon
38
Chevron
CVX
$372B
$983K 0.79%
5,933
-1,840
-24% -$342K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$948K 0.77%
16,284
+3,398
+26% +$198K
CRM icon
40
Salesforce
CRM
$141B
$939K 0.76%
5,996
-2,334
-28% -$410K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.6B
$873K 0.71%
7,194
+240
+3% +$27.3K
AVGO icon
42
Broadcom
AVGO
$1.77T
$838K 0.68%
2,218
-120
-5% -$48.1K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$761K 0.62%
3,492
+216
+7% +$45.1K
ADSK icon
44
Autodesk
ADSK
$45.8B
$755K 0.61%
3,882
+416
+12% +$95K
CMI icon
45
Cummins
CMI
$89.7B
$690K 0.56%
968
-19
-2% -$12.5K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.7B
$631K 0.51%
4,019
+219
+6% +$33.4K
INTU icon
47
Intuit
INTU
$80.6B
$630K 0.51%
2,413
-1,169
-33% -$407K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$577K 0.47%
6,984
+216
+3% +$17.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$543K 0.44%
5,223
-58
-1% -$5.96K
ZS icon
50
Zscaler
ZS
$24.7B
$514K 0.42%
3,644
-38
-1% -$5.3K
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.