We are live on ! Find out more
DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.3M
Cap. Flow
+$5.52M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.48%
Holding
113
New
13
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
SHW icon
Sherwin-Williams
SHW
+$1.38M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
WM icon
Waste Management
WM
+$1.18M
5
INTU icon
Intuit
INTU
+$770K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$933K
2
BP icon
BP
BP
+$920K
3
MAS icon
Masco
MAS
+$849K
4
DE icon
Deere & Co
DE
+$678K
5
HUBB icon
Hubbell
HUBB
+$644K

Sector Composition

1 Industrials 13.04%
2 Technology 12.48%
3 Healthcare 9.79%
4 Financials 4.68%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$1.36M 1.17%
15,229
+3,263
+27% +$309K
MSCI icon
27
MSCI
MSCI
$45.3B
$1.36M 1.17%
2,527
+62
+3% +$35K
VLTO icon
28
Veralto
VLTO
$23.3B
$1.34M 1.15%
15,201
+326
+2% +$31K
AMGN icon
29
Amgen
AMGN
$201B
$1.34M 1.15%
3,802
+85
+2% +$30.3K
V icon
30
Visa
V
$680B
$1.33M 1.14%
4,402
+115
+3% +$37K
SHW icon
31
Sherwin-Williams
SHW
$83.3B
$1.32M 1.13%
4,106
+4,019
+4,620% +$1.38M
SNPS icon
32
Synopsys
SNPS
$71.6B
$1.29M 1.1%
3,254
+147
+5% +$66.5K
LMT icon
33
Lockheed Martin
LMT
$120B
$1.25M 1.07%
2,065
-16
-0.8% -$9.86K
DE icon
34
Deere & Co
DE
$162B
$1.23M 1.05%
2,185
-1,202
-35% -$678K
WM icon
35
Waste Management
WM
$97.5B
$1.18M 1.01%
+5,139
New +$1.18M
AFL icon
36
Aflac
AFL
$63.8B
$1.17M 1%
10,691
+347
+3% +$38.5K
FN icon
37
Fabrinet
FN
$16.6B
$1.14M 0.97%
2,183
-640
-23% -$325K
PANW icon
38
Palo Alto Networks
PANW
$296B
$1.13M 0.97%
+7,078
New +$1.19M
GLW icon
39
Corning
GLW
$133B
$1.08M 0.92%
7,911
-3,648
-32% -$440K
ECL icon
40
Ecolab
ECL
$77.9B
$1.06M 0.91%
3,981
+124
+3% +$35K
ADSK icon
41
Autodesk
ADSK
$45.4B
$830K 0.71%
3,466
+114
+3% +$28.7K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.65%
12,886
+2,717
+27% +$159K
AVGO icon
43
Broadcom
AVGO
$1.76T
$724K 0.62%
2,338
-24
-1% -$7.9K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
$697K 0.6%
6,954
+496
+8% +$51.7K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$643K 0.55%
3,276
+285
+10% +$57.1K
CMI icon
46
Cummins
CMI
$89.3B
$531K 0.45%
987
-990
-50% -$560K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$528K 0.45%
1,842
-1,607
-47% -$505K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$526K 0.45%
3,800
-6,486
-63% -$933K
ZS icon
49
Zscaler
ZS
$24B
$517K 0.44%
3,682
+1,836
+99% +$326K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$513K 0.44%
5,281
-218
-4% -$21.8K
1
2
3 4 5

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

DB Fitzpatrick & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DB Fitzpatrick & Co held 113 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co deployed $5.52M of net new capital in Q1 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Palo Alto Networks: 7,078 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $933K trimmed.

  • DB Fitzpatrick & Co's largest Q1 2026 buy was Palo Alto Networks: 7,078 shares worth $1.13M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.72M increase.
  • DB Fitzpatrick & Co's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $933K.
  • DB Fitzpatrick & Co fully exited BP in Q1 2026, selling an estimated $920K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $117M portfolio in Q1 2026.
  • DB Fitzpatrick & Co opened 13 new positions and closed 7 in Q1 2026.
  • DB Fitzpatrick & Co's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2026, filed 27 Apr 2026.