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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.05%
2 Industrials 11.81%
3 Healthcare 10.78%
4 Technology 10.09%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$300K 0.24%
10,344
+177
+2% +$4.96K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$260K 0.21%
1,889
-48
-2% -$6.34K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$178K 0.14%
736
-6
-0.8% -$1.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.2B
$166K 0.13%
553
-5
-0.9% -$1.41K
CAT icon
55
Caterpillar
CAT
$374B
$93.7K 0.08%
88
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$36K 0.03%
230
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.1K 0.02%
39
– –
MMM icon
58
3M
MMM
$86.9B
$26.7K 0.02%
165
– –
ED icon
59
Consolidated Edison
ED
$39.7B
$24.6K 0.02%
222
– –
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$23.5K 0.02%
1,004
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.1B
$21.6K 0.02%
95
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$18K 0.01%
24
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.7K 0.01%
+211
New +$17.2K
UPS icon
64
United Parcel Service
UPS
$87B
$13.9K 0.01%
129
– –
RIVN icon
65
Rivian
RIVN
$22.8B
$13K 0.01%
748
+25
+3% +$390
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.05K 0.01%
55
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.54K 0.01%
290
– –
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$5.89B
$8.51K 0.01%
236
– –
INTC icon
69
Intel
INTC
$506B
$8.38K 0.01%
60
-96
-62% -$9.71K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.91K 0.01%
101
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.33K 0.01%
187
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$70.1B
$5.87K ﹤0.01%
212
– –
VLTO icon
73
Veralto
VLTO
$23.5B
$4.26K ﹤0.01%
48
-15,153
-100% -$1.32M
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$4.23K ﹤0.01%
139
+47
+51% +$1.39K
OPEN icon
75
Opendoor
OPEN
$3.06B
$4.23K ﹤0.01%
915
+25
+3% +$120
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • 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.