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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
-0.36%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.3M
Cap. Flow
+$5.52M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.48%
Holding
113
New
13
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
SHW icon
Sherwin-Williams
SHW
+$1.38M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
WM icon
Waste Management
WM
+$1.18M
5
INTU icon
Intuit
INTU
+$770K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$933K
2
BP icon
BP
BP
+$920K
3
MAS icon
Masco
MAS
+$849K
4
DE icon
Deere & Co
DE
+$678K
5
HUBB icon
Hubbell
HUBB
+$644K

Sector Composition

1 Industrials 13.04%
2 Technology 12.48%
3 Healthcare 9.79%
4 Financials 4.68%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$460K 0.39%
6,768
+480
+8% +$34.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$255K 0.22%
10,167
+347
+4% +$9.11K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$219K 0.19%
1,937
-96
-5% -$11.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.3B
$159K 0.14%
742
-23
-3% -$5.04K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$138K 0.12%
558
-21
-4% -$5.42K
CAT icon
56
Caterpillar
CAT
$404B
$62.3K 0.05%
88
– –
MSFT icon
57
Microsoft
MSFT
$2.89T
$38.9K 0.03%
105
+22
+27% +$9.21K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.8K 0.03%
230
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$25.4K 0.02%
39
– –
ED icon
60
Consolidated Edison
ED
$41.8B
$25.1K 0.02%
222
– –
MMM icon
61
3M
MMM
$84.7B
$24K 0.02%
165
– –
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$23.4K 0.02%
1,004
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$20.1K 0.02%
95
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$883B
$15.7K 0.01%
24
– –
UPS icon
65
United Parcel Service
UPS
$99.8B
$12.7K 0.01%
129
– –
LEU icon
66
Centrus Energy
LEU
$2.93B
$11.5K 0.01%
66
-4
-6% -$965
RIVN icon
67
Rivian
RIVN
$24.4B
$10.9K 0.01%
723
– –
HSBC icon
68
HSBC
HSBC
$344B
$9.9K 0.01%
120
-40
-25% -$3.39K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.02K 0.01%
55
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.44K 0.01%
290
+55
+23% +$1.48K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.68B
$7.39K 0.01%
236
+45
+24% +$1.47K
INTC icon
72
Intel
INTC
$469B
$6.88K 0.01%
156
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.74K ﹤0.01%
101
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.45K ﹤0.01%
187
+46
+33% +$1.43K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.3B
$5.25K ﹤0.01%
212
+59
+39% +$1.5K
1 2
3
4 5

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VWM
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EI
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TC
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ABG
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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
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DB Fitzpatrick & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DB Fitzpatrick & Co held 113 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co deployed $5.52M of net new capital in Q1 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Palo Alto Networks: 7,078 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $933K trimmed.

  • DB Fitzpatrick & Co's largest Q1 2026 buy was Palo Alto Networks: 7,078 shares worth $1.13M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.72M increase.
  • DB Fitzpatrick & Co's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $933K.
  • DB Fitzpatrick & Co fully exited BP in Q1 2026, selling an estimated $920K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $117M portfolio in Q1 2026.
  • DB Fitzpatrick & Co opened 13 new positions and closed 7 in Q1 2026.
  • DB Fitzpatrick & Co's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2026, filed 27 Apr 2026.