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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M Turnover 16.07%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.62M
Cap. Flow
-$4.38M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
ETN icon
Eaton
ETN
+$1.05M
3
UNH icon
UnitedHealth
UNH
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UNP icon
Union Pacific
UNP
+$963K
3
DE icon
Deere & Co
DE
+$641K
4
FTNT icon
Fortinet
FTNT
+$449K
5
RSG icon
Republic Services
RSG
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.02%
2 Industrials 17.18%
3 Healthcare 9.73%
4 Technology 9.07%
5 Financials 2.53%
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
$77.2B
$216K 0.2%
2,322
– –
2021 Q4
13 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$197K 0.19%
9,163
+363
+4% +$8.26K
2021 Q4
13 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$145K 0.14%
769
– –
2021 Q4
13 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$133K 0.13%
1,694
-1,218
-42% -$94.5K
2021 Q4
13 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.5B
$116K 0.11%
581
– –
2021 Q4
13 quarters
MSFT icon
56
Microsoft
MSFT
$3.97T
$31.2K 0.03%
83
-35
-30% -$14.3K
2021 Q4
13 quarters
SHW icon
57
Sherwin-Williams
SHW
$81.4B
$30.4K 0.03%
87
– –
2021 Q4
13 quarters
CAT icon
58
Caterpillar
CAT
$325B
$29K 0.03%
88
– –
2021 Q4
13 quarters
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$26.7K 0.03%
230
– –
2021 Q4
13 quarters
ED icon
60
Consolidated Edison
ED
$41B
$24.6K 0.02%
222
– –
2021 Q4
13 quarters
MMM icon
61
3M
MMM
$85.8B
$24.2K 0.02%
165
– –
2021 Q4
13 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21.8K 0.02%
39
– –
2021 Q4
13 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$18.1K 0.02%
95
– –
2023 Q2
7 quarters
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$14.9K 0.01%
638
– –
2024 Q3
2 quarters
UPS icon
65
United Parcel Service
UPS
$82.5B
$14.2K 0.01%
129
– –
2021 Q4
13 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$882B
$13.5K 0.01%
24
– –
2021 Q4
13 quarters
RIVN icon
67
Rivian
RIVN
$18.2B
$13.5K 0.01%
1,083
– –
2024 Q1
4 quarters
TXN icon
68
Texas Instruments
TXN
$252B
$12.6K 0.01%
70
– –
2021 Q4
13 quarters
HSBC icon
69
HSBC
HSBC
$321B
$8.62K 0.01%
+150
New +$8.2K
2025 Q1
0 quarters
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.93K 0.01%
55
– –
2023 Q2
7 quarters
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.73B
$5.14K ﹤0.01%
+191
New +$5.42K
2025 Q1
0 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.41K ﹤0.01%
101
– –
2021 Q4
13 quarters
MU icon
73
Micron Technology
MU
$983B
$4.34K ﹤0.01%
50
– –
2024 Q3
2 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$4.06K ﹤0.01%
26
– –
2024 Q4
1 quarter
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.53K ﹤0.01%
+141
New +$3.86K
2025 Q1
0 quarters
1 2
3
4

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DB Fitzpatrick & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DB Fitzpatrick & Co held 100 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.38M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $5.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DB Fitzpatrick & Co opened a new position in Eaton worth $915K.

  • DB Fitzpatrick & Co's largest Q1 2025 buy was Eaton: 3,367 shares worth $915K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.22M increase.
  • DB Fitzpatrick & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • DB Fitzpatrick & Co fully exited NVIDIA in Q1 2025, selling an estimated $5.1K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • DB Fitzpatrick & Co opened 14 new positions and closed 2 in Q1 2025.
  • DB Fitzpatrick & Co's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2025, filed 21 Apr 2025.