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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
+0.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.62M
Cap. Flow
-$4.38M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
ETN icon
Eaton
ETN
+$1.05M
3
UNH icon
UnitedHealth
UNH
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UNP icon
Union Pacific
UNP
+$963K
3
DE icon
Deere & Co
DE
+$641K
4
FTNT icon
Fortinet
FTNT
+$449K
5
RSG icon
Republic Services
RSG
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Healthcare 9.73%
3 Technology 9.07%
4 Financials 2.53%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 1.06%
24,646
+2,037
+9% +$91.7K
SNPS icon
27
Synopsys
SNPS
$76.7B
$1.11M 1.05%
2,587
+174
+7% +$84.5K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 1.02%
13,034
-1,515
-10% -$119K
FCN icon
29
FTI Consulting
FCN
$4.23B
$1.06M 1.01%
6,454
-753
-10% -$135K
CMI icon
30
Cummins
CMI
$89.7B
$995K 0.95%
3,176
-392
-11% -$138K
ECL icon
31
Ecolab
ECL
$80.3B
$992K 0.94%
3,912
-426
-10% -$107K
LMT icon
32
Lockheed Martin
LMT
$133B
$965K 0.92%
2,160
-279
-11% -$128K
XYZ
33
Block Inc
XYZ
$50.1B
$935K 0.89%
17,209
-1,958
-10% -$146K
MAS icon
34
Masco
MAS
$15.2B
$925K 0.88%
13,300
-1,532
-10% -$115K
LHX icon
35
L3Harris
LHX
$53.3B
$923K 0.88%
4,408
-510
-10% -$107K
ETN icon
36
Eaton
ETN
$174B
$915K 0.87%
+3,367
New +$1.05M
UNP icon
37
Union Pacific
UNP
$176B
$897K 0.85%
3,797
-4,002
-51% -$963K
CRM icon
38
Salesforce
CRM
$158B
$848K 0.81%
3,161
-369
-10% -$115K
FN icon
39
Fabrinet
FN
$18.7B
$840K 0.8%
4,254
-500
-11% -$109K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$777K 0.74%
13,244
-21,174
-62% -$1.24M
FDX icon
41
FedEx
FDX
$73.5B
$727K 0.69%
2,983
-352
-11% -$91.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$490K 0.47%
5,999
– –
ADSK icon
43
Autodesk
ADSK
$50.7B
$487K 0.46%
1,860
-225
-11% -$64K
S icon
44
SentinelOne
S
$7.2B
$437K 0.42%
24,021
-2,247
-9% -$48.8K
AVGO icon
45
Broadcom
AVGO
$1.99T
$415K 0.39%
2,478
-251
-9% -$53.1K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.2B
$410K 0.39%
3,538
-2,178
-38% -$261K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.8B
$377K 0.36%
4,672
+592
+15% +$51.9K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.35%
2,153
+318
+17% +$55.5K
ZS icon
49
Zscaler
ZS
$26.1B
$322K 0.31%
1,621
-152
-9% -$30.3K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27B
$237K 0.23%
4,260
+504
+13% +$30.5K
1
2
3 4

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DB Fitzpatrick & Co held 100 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.38M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $5.1K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DB Fitzpatrick & Co opened a new position in Eaton worth $915K.

  • DB Fitzpatrick & Co's largest Q1 2025 buy was Eaton: 3,367 shares worth $915K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.22M increase.
  • DB Fitzpatrick & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • DB Fitzpatrick & Co fully exited NVIDIA in Q1 2025, selling an estimated $5.1K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • DB Fitzpatrick & Co opened 14 new positions and closed 2 in Q1 2025.
  • DB Fitzpatrick & Co's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2025, filed 21 Apr 2025.