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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
+4.06%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
-$5.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
57.31%
Holding
110
New
9
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$905K
2
UNH icon
UnitedHealth
UNH
+$865K
3
CRM icon
Salesforce
CRM
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$997K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.33M 1.21%
4,894
+1,034
+27% +$299K
CVX icon
27
Chevron
CVX
$366B
$1.32M 1.2%
8,521
-197
-2% -$30.5K
CRM icon
28
Salesforce
CRM
$158B
$1.31M 1.18%
5,516
+2,286
+71% +$577K
SNPS icon
29
Synopsys
SNPS
$76.7B
$1.29M 1.16%
2,607
-48
-2% -$27.1K
SBUX icon
30
Starbucks
SBUX
$121B
$1.27M 1.15%
14,981
+3,994
+36% +$358K
SYK icon
31
Stryker
SYK
$129B
$1.26M 1.14%
3,410
-95
-3% -$36.7K
AFL icon
32
Aflac
AFL
$63.7B
$1.15M 1.04%
10,262
-185
-2% -$19.4K
ADSK icon
33
Autodesk
ADSK
$50.7B
$1.07M 0.97%
3,375
+1,457
+76% +$444K
ECL icon
34
Ecolab
ECL
$80.3B
$1.06M 0.96%
3,864
-65
-2% -$17.7K
AMGN icon
35
Amgen
AMGN
$221B
$1.05M 0.95%
3,711
-88
-2% -$25.5K
LMT icon
36
Lockheed Martin
LMT
$133B
$1.05M 0.94%
2,094
-39
-2% -$17.7K
FN icon
37
Fabrinet
FN
$18.7B
$1.04M 0.94%
2,857
-1,473
-34% -$485K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.91%
17,055
+1,773
+12% +$104K
MAS icon
39
Masco
MAS
$15.2B
$966K 0.87%
13,723
-232
-2% -$16.3K
BP icon
40
BP
BP
$106B
$923K 0.83%
26,783
+11,791
+79% +$395K
MSCI icon
41
MSCI
MSCI
$41.6B
$908K 0.82%
+1,601
New +$905K
AVGO icon
42
Broadcom
AVGO
$1.99T
$795K 0.72%
2,410
-44
-2% -$13.5K
FDX icon
43
FedEx
FDX
$73.5B
$694K 0.63%
2,942
-47
-2% -$10.8K
ZS icon
44
Zscaler
ZS
$26.1B
$560K 0.51%
1,868
-32
-2% -$9.12K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$521K 0.47%
5,584
-326
-6% -$29.6K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.8B
$515K 0.47%
5,267
+324
+7% +$30.1K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.2B
$489K 0.44%
3,545
+1
+0% +$133
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$443K 0.4%
2,377
+185
+8% +$33.5K
S icon
49
SentinelOne
S
$7.2B
$432K 0.39%
24,539
-405
-2% -$7.26K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27B
$344K 0.31%
4,746
+372
+9% +$25.7K
1
2
3 4 5

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MP
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EWP
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WFA
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TWA
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CBCM
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DB Fitzpatrick & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DB Fitzpatrick & Co held 110 positions worth $111M, down 1.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $5.5M in Q3 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DB Fitzpatrick & Co opened a new position in MSCI worth $908K.

  • DB Fitzpatrick & Co's largest Q3 2025 buy was MSCI: 1,601 shares worth $908K.
  • DB Fitzpatrick & Co added most to UnitedHealth in Q3 2025, an estimated $865K increase.
  • DB Fitzpatrick & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $551K.
  • DB Fitzpatrick & Co fully exited L3Harris in Q3 2025, selling an estimated $1.12M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • DB Fitzpatrick & Co opened 9 new positions and closed 11 in Q3 2025.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $111M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.