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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $121M Turnover 13.08%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+42.74%
5 Year Est. Return
+34.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.26M
Cap. Flow
-$1.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.25%
Holding
107
New
7
Increased
29
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.46M
2
ZS icon
Zscaler
ZS
+$1.04M
3
PWR icon
Quanta Services
PWR
+$651K
4
SNPS icon
Synopsys
SNPS
+$643K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.99M
2
BA icon
Boeing
BA
+$1.62M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$686K
5
GRMN icon
Garmin
GRMN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Technology 12.81%
3 Industrials 10.99%
4 Healthcare 9.52%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$268K 0.22%
1,881
-8
-0.4% -$1.11K
2021 Q4
19 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$181K 0.15%
732
-4
-0.5% -$1.01K
2021 Q4
19 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$153K 0.13%
549
-4
-0.7% -$1.18K
2021 Q4
19 quarters
CAT icon
54
Caterpillar
CAT
$333B
$71.4K 0.06%
88
– –
2021 Q4
19 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$36.4K 0.03%
230
– –
2021 Q4
19 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$29.7K 0.02%
39
– –
2021 Q4
19 quarters
MMM icon
57
3M
MMM
$88.4B
$27.1K 0.02%
165
– –
2021 Q4
19 quarters
ED icon
58
Consolidated Edison
ED
$41.4B
$22.7K 0.02%
222
– –
2021 Q4
19 quarters
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$22.7K 0.02%
1,004
– –
2024 Q3
8 quarters
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$21.7K 0.02%
95
– –
2023 Q2
13 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$18.4K 0.02%
24
– –
2021 Q4
19 quarters
BA icon
62
Boeing
BA
$151B
$18K 0.01%
97
-7,562
-99% -$1.62M
2021 Q4
19 quarters
UPS icon
63
United Parcel Service
UPS
$83.8B
$12.1K 0.01%
129
– –
2021 Q4
19 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.7K 0.01%
323
+33
+11% +$988
2025 Q1
6 quarters
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.77B
$9.6K 0.01%
263
+27
+11% +$989
2025 Q1
6 quarters
RIVN icon
66
Rivian
RIVN
$18B
$8.93K 0.01%
598
-150
-20% -$2.43K
2024 Q1
10 quarters
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.84K 0.01%
55
– –
2023 Q2
13 quarters
ELV icon
68
Elevance Health
ELV
$95.5B
$7.78K 0.01%
20
-4,986
-100% -$1.99M
2021 Q4
19 quarters
INTC icon
69
Intel
INTC
$485B
$7.21K 0.01%
60
– –
2024 Q3
8 quarters
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$6.75K 0.01%
101
– –
2021 Q4
19 quarters
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$6.72K 0.01%
187
– –
2025 Q1
6 quarters
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.5B
$5.82K ﹤0.01%
212
– –
2025 Q3
4 quarters
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$5.72K ﹤0.01%
187
+48
+35% +$1.5K
2026 Q1
2 quarters
ADBE icon
74
Adobe
ADBE
$100B
$3.84K ﹤0.01%
16
+2
+14% +$501
2026 Q2
1 quarter
SOLV icon
75
Solventum
SOLV
$14.7B
$3.61K ﹤0.01%
41
– –
2024 Q2
9 quarters
1 2
3
4 5

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DB Fitzpatrick & Co's Q3 2026 Portfolio in Review

As of Q3 2026, DB Fitzpatrick & Co held 107 positions worth $121M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q3 2026 filing shows 7 new, 29 increased, 44 reduced and 7 closed positions. Its largest new stake was Fabrinet: 3,179 shares worth $1.35M. The largest sale was Elevance Health, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • DB Fitzpatrick & Co's largest Q3 2026 buy was Fabrinet: 3,179 shares worth $1.35M.
  • DB Fitzpatrick & Co added most to Zscaler in Q3 2026, an estimated $1.04M increase.
  • DB Fitzpatrick & Co's biggest Q3 2026 reduction was Elevance Health, cutting an estimated $1.99M.
  • DB Fitzpatrick & Co fully exited Palo Alto Networks in Q3 2026, selling an estimated $1.32M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $121M portfolio in Q3 2026.
  • DB Fitzpatrick & Co opened 7 new positions and closed 7 in Q3 2026.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.