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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
+5.6%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
+$1.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
SBUX icon
Starbucks
SBUX
+$952K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
BP icon
BP
BP
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$271K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
UNP icon
Union Pacific
UNP
+$829K
3
RSG icon
Republic Services
RSG
+$759K
4
FTNT icon
Fortinet
FTNT
+$325K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Industrials 15.77%
3 Technology 10.48%
4 Healthcare 8.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$289K 0.26%
4,374
+114
+3% +$6.78K
2024 Q2
4 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$78.3B
$253K 0.22%
2,294
-28
-1% -$2.77K
2021 Q4
14 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$223K 0.2%
9,375
+212
+2% +$4.67K
2021 Q4
14 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.1B
$149K 0.13%
765
-4
-0.5% -$741
2021 Q4
14 quarters
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.4B
$133K 0.12%
1,694
– –
2021 Q4
14 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.4B
$125K 0.11%
579
-2
-0.3% -$402
2021 Q4
14 quarters
MSFT icon
57
Microsoft
MSFT
$3.96T
$41.3K 0.04%
83
– –
2021 Q4
14 quarters
CAT icon
58
Caterpillar
CAT
$344B
$34.2K 0.03%
88
– –
2021 Q4
14 quarters
SHW icon
59
Sherwin-Williams
SHW
$78.8B
$29.9K 0.03%
87
– –
2021 Q4
14 quarters
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$29.5K 0.03%
230
– –
2021 Q4
14 quarters
MMM icon
61
3M
MMM
$84.8B
$25.1K 0.02%
165
– –
2021 Q4
14 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$24.1K 0.02%
39
– –
2021 Q4
14 quarters
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$23.9K 0.02%
1,004
+366
+57% +$8.52K
2024 Q3
3 quarters
ED icon
64
Consolidated Edison
ED
$40.5B
$22.3K 0.02%
222
– –
2021 Q4
14 quarters
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.5B
$18.6K 0.02%
95
– –
2023 Q2
8 quarters
HSBC icon
66
HSBC
HSBC
$321B
$16.7K 0.01%
275
+125
+83% +$7.12K
2025 Q1
1 quarter
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$14.9K 0.01%
24
– –
2021 Q4
14 quarters
TXN icon
68
Texas Instruments
TXN
$256B
$14.5K 0.01%
70
– –
2021 Q4
14 quarters
UNP icon
69
Union Pacific
UNP
$170B
$14K 0.01%
61
-3,736
-98% -$829K
2021 Q4
14 quarters
UPS icon
70
United Parcel Service
UPS
$81.5B
$13K 0.01%
129
– –
2021 Q4
14 quarters
RIVN icon
71
Rivian
RIVN
$18.7B
$12K 0.01%
873
-210
-19% -$2.85K
2024 Q1
5 quarters
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.27K 0.01%
55
– –
2023 Q2
8 quarters
MU icon
73
Micron Technology
MU
$1.03T
$6.04K 0.01%
49
-1
-2% -$93
2024 Q3
3 quarters
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$5.77B
$5.7K 0.01%
191
– –
2025 Q1
1 quarter
PG icon
75
Procter & Gamble
PG
$364B
$5.58K ﹤0.01%
+35
New +$5.71K
2025 Q2
0 quarters
1 2
3
4

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DB Fitzpatrick & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DB Fitzpatrick & Co held 104 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co's Q2 2025 filing shows 6 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Starbucks: 10,987 shares worth $1.01M. The largest sale was FTI Consulting, an estimated $1.06M.

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

  • DB Fitzpatrick & Co's largest Q2 2025 buy was Starbucks: 10,987 shares worth $1.01M.
  • DB Fitzpatrick & Co added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.08M increase.
  • DB Fitzpatrick & Co's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $829K.
  • DB Fitzpatrick & Co fully exited FTI Consulting in Q2 2025, selling an estimated $1.06M.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $113M portfolio in Q2 2025.
  • DB Fitzpatrick & Co opened 6 new positions and closed 3 in Q2 2025.
  • DB Fitzpatrick & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2025, filed 15 Jul 2025.