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
+4.06%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
-$5.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
57.31%
Holding
110
New
9
Increased
22
Reduced
39
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$905K
2
UNH icon
UnitedHealth
UNH
+$865K
3
CRM icon
Salesforce
CRM
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$997K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.02%
2 Industrials 15.32%
3 Technology 11.93%
4 Healthcare 9.79%
5 Financials 3.09%
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
$78.3B
$250K 0.23%
2,067
-227
-10% -$26.1K
2021 Q4
15 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$246K 0.22%
9,585
+210
+2% +$5.2K
2021 Q4
15 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.1B
$156K 0.14%
765
– –
2021 Q4
15 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.4B
$140K 0.13%
579
– –
2021 Q4
15 quarters
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.4B
$52.1K 0.05%
660
-1,034
-61% -$81.3K
2021 Q4
15 quarters
MSFT icon
56
Microsoft
MSFT
$3.96T
$43K 0.04%
83
– –
2021 Q4
15 quarters
CAT icon
57
Caterpillar
CAT
$344B
$42K 0.04%
88
– –
2021 Q4
15 quarters
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.7K 0.03%
230
– –
2021 Q4
15 quarters
SHW icon
59
Sherwin-Williams
SHW
$78.8B
$30.1K 0.03%
87
– –
2021 Q4
15 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26K 0.02%
39
– –
2021 Q4
15 quarters
MMM icon
61
3M
MMM
$84.8B
$25.6K 0.02%
165
– –
2021 Q4
15 quarters
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$24K 0.02%
1,004
– –
2024 Q3
4 quarters
ED icon
63
Consolidated Edison
ED
$40.5B
$22.3K 0.02%
222
– –
2021 Q4
15 quarters
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$19.6K 0.02%
95
– –
2023 Q2
9 quarters
LEU icon
65
Centrus Energy
LEU
$2.45B
$18.6K 0.02%
+60
New +$13.3K
2025 Q3
0 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$16.1K 0.01%
24
– –
2021 Q4
15 quarters
UNP icon
67
Union Pacific
UNP
$170B
$14.4K 0.01%
61
– –
2021 Q4
15 quarters
HSBC icon
68
HSBC
HSBC
$321B
$13.8K 0.01%
195
-80
-29% -$5.2K
2025 Q1
2 quarters
TXN icon
69
Texas Instruments
TXN
$256B
$12.9K 0.01%
70
– –
2021 Q4
15 quarters
RIVN icon
70
Rivian
RIVN
$18.7B
$12.8K 0.01%
873
– –
2024 Q1
6 quarters
UPS icon
71
United Parcel Service
UPS
$81.5B
$10.8K 0.01%
129
– –
2021 Q4
15 quarters
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.68K 0.01%
55
– –
2023 Q2
9 quarters
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.77B
$6.13K 0.01%
191
– –
2025 Q1
2 quarters
MU icon
74
Micron Technology
MU
$1.03T
$5.69K 0.01%
34
-15
-31% -$1.92K
2024 Q3
4 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.39K ﹤0.01%
101
– –
2021 Q4
15 quarters
1 2
3
4 5

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FOTCLOO
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WWMP
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CI
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AAA
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CWMP
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DB Fitzpatrick & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DB Fitzpatrick & Co held 110 positions worth $111M, down 1.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $5.5M in Q3 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $1.12M position sold in full.

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

Against the trend, DB Fitzpatrick & Co opened a new position in MSCI worth $908K.

  • DB Fitzpatrick & Co's largest Q3 2025 buy was MSCI: 1,601 shares worth $908K.
  • DB Fitzpatrick & Co added most to UnitedHealth in Q3 2025, an estimated $865K increase.
  • DB Fitzpatrick & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $551K.
  • DB Fitzpatrick & Co fully exited L3Harris in Q3 2025, selling an estimated $1.12M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • DB Fitzpatrick & Co opened 9 new positions and closed 11 in Q3 2025.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $111M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.