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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
+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

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 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$250K 0.23%
2,067
-227
-10% -$26.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$246K 0.22%
9,585
+210
+2% +$5.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$156K 0.14%
765
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$140K 0.13%
579
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.1K 0.05%
660
-1,034
-61% -$81.3K
MSFT icon
56
Microsoft
MSFT
$3.62T
$43K 0.04%
83
– –
CAT icon
57
Caterpillar
CAT
$401B
$42K 0.04%
88
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.7K 0.03%
230
– –
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$30.1K 0.03%
87
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26K 0.02%
39
– –
MMM icon
61
3M
MMM
$93.9B
$25.6K 0.02%
165
– –
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$24K 0.02%
1,004
– –
ED icon
63
Consolidated Edison
ED
$39.9B
$22.3K 0.02%
222
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.7B
$19.6K 0.02%
95
– –
LEU icon
65
Centrus Energy
LEU
$3.69B
$18.6K 0.02%
+60
New +$13.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$16.1K 0.01%
24
– –
UNP icon
67
Union Pacific
UNP
$176B
$14.4K 0.01%
61
– –
HSBC icon
68
HSBC
HSBC
$352B
$13.8K 0.01%
195
-80
-29% -$5.2K
TXN icon
69
Texas Instruments
TXN
$254B
$12.9K 0.01%
70
– –
RIVN icon
70
Rivian
RIVN
$22.5B
$12.8K 0.01%
873
– –
UPS icon
71
United Parcel Service
UPS
$91.5B
$10.8K 0.01%
129
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.68K 0.01%
55
– –
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.89B
$6.13K 0.01%
191
– –
MU icon
74
Micron Technology
MU
$1.01T
$5.69K 0.01%
34
-15
-31% -$1.92K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.39K ﹤0.01%
101
– –
1 2
3
4 5

Similar funds

ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.