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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
+1.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.86M
Cap. Flow
+$666K
Cap. Flow %
0.59%
Top 10 Hldgs %
57.12%
Holding
111
New
12
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.54M
2
V icon
Visa
V
+$1.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FDX icon
FedEx
FDX
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$1.41M 1.26%
2,465
+864
+54% +$485K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.4M 1.25%
5,687
+793
+16% +$201K
INTU icon
28
Intuit
INTU
$89.7B
$1.3M 1.16%
1,967
-23
-1% -$15.2K
FN icon
29
Fabrinet
FN
$18.7B
$1.29M 1.14%
2,823
-34
-1% -$14.8K
CVX icon
30
Chevron
CVX
$371B
$1.25M 1.11%
8,174
-347
-4% -$52.9K
AMGN icon
31
Amgen
AMGN
$220B
$1.22M 1.08%
3,717
+6
+0.2% +$1.9K
XYZ
32
Block Inc
XYZ
$50.1B
$1.21M 1.07%
18,551
-1,962
-10% -$135K
ETN icon
33
Eaton
ETN
$174B
$1.2M 1.06%
3,756
-383
-9% -$136K
AFL icon
34
Aflac
AFL
$63.9B
$1.14M 1.01%
10,344
+82
+0.8% +$9.03K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.96%
3,449
-2,988
-46% -$856K
ECL icon
36
Ecolab
ECL
$80.3B
$1.01M 0.9%
3,857
-7
-0.2% -$1.86K
GLW icon
37
Corning
GLW
$135B
$1.01M 0.9%
11,559
-16,262
-58% -$1.4M
CMI icon
38
Cummins
CMI
$89.7B
$1.01M 0.9%
1,977
-1,198
-38% -$560K
SBUX icon
39
Starbucks
SBUX
$121B
$1.01M 0.9%
11,966
-3,015
-20% -$254K
LMT icon
40
Lockheed Martin
LMT
$133B
$1.01M 0.89%
2,081
-13
-0.6% -$6.22K
ADSK icon
41
Autodesk
ADSK
$50.7B
$992K 0.88%
3,352
-23
-0.7% -$6.96K
BP icon
42
BP
BP
$106B
$920K 0.82%
26,483
-300
-1% -$10.5K
MAS icon
43
Masco
MAS
$15.2B
$849K 0.75%
13,377
-346
-3% -$22.5K
AVGO icon
44
Broadcom
AVGO
$1.99T
$817K 0.73%
2,362
-48
-2% -$17.2K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.8B
$643K 0.57%
6,458
+1,191
+23% +$118K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$597K 0.53%
10,169
-6,886
-40% -$405K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.51%
2,991
+614
+26% +$115K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$528K 0.47%
5,499
-85
-2% -$8.06K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27B
$466K 0.41%
6,288
+1,542
+32% +$113K
ZS icon
50
Zscaler
ZS
$26.1B
$415K 0.37%
1,846
-22
-1% -$6.21K
1
2
3 4 5

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DB Fitzpatrick & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DB Fitzpatrick & Co held 111 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q4 2025 filing shows 12 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Garmin: 7,096 shares worth $1.44M. The largest sale was Corning, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q4 2025 buy was Garmin: 7,096 shares worth $1.44M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $942K increase.
  • DB Fitzpatrick & Co's biggest Q4 2025 reduction was Corning, cutting an estimated $1.4M.
  • DB Fitzpatrick & Co fully exited FedEx in Q4 2025, selling an estimated $694K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $113M portfolio in Q4 2025.
  • DB Fitzpatrick & Co opened 12 new positions and closed 11 in Q4 2025.
  • DB Fitzpatrick & Co's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.