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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $121M Turnover 13.08%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+42.74%
5 Year Est. Return
+34.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.26M
Cap. Flow
-$1.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.25%
Holding
107
New
7
Increased
29
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.46M
2
ZS icon
Zscaler
ZS
+$1.04M
3
PWR icon
Quanta Services
PWR
+$651K
4
SNPS icon
Synopsys
SNPS
+$643K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.99M
2
BA icon
Boeing
BA
+$1.62M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$686K
5
GRMN icon
Garmin
GRMN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Technology 12.81%
3 Industrials 10.99%
4 Healthcare 9.52%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$286B
$2.99K ﹤0.01%
43
+14
+48% +$1.05K
2025 Q4
3 quarters
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.85K ﹤0.01%
53
+25
+89% +$1.36K
2026 Q1
2 quarters
VRT icon
78
Vertiv
VRT
$78.4B
$2.65K ﹤0.01%
11
+8
+267% +$2.18K
2025 Q1
6 quarters
ROKU icon
79
Roku
ROKU
$23.4B
$2.28K ﹤0.01%
15
– –
2024 Q3
8 quarters
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.24K ﹤0.01%
21
– –
2026 Q1
2 quarters
MU icon
81
Micron Technology
MU
$1.01T
$2.13K ﹤0.01%
2
– –
2024 Q3
8 quarters
TSLA icon
82
Tesla
TSLA
$1.48T
$2.13K ﹤0.01%
6
+2
+50% +$716
2024 Q1
10 quarters
ORCL icon
83
Oracle
ORCL
$398B
$2.06K ﹤0.01%
15
+3
+25% +$423
2025 Q4
3 quarters
SOFI icon
84
SoFi Technologies
SOFI
$19B
$1.89K ﹤0.01%
120
+20
+20% +$352
2026 Q1
2 quarters
SPYM icon
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$1.88K ﹤0.01%
21
+9
+75% +$805
2025 Q2
5 quarters
OPEN icon
86
Opendoor
OPEN
$2B
$1.88K ﹤0.01%
795
-120
-13% -$430
2024 Q3
8 quarters
CNC icon
87
Centene
CNC
$35B
$1.55K ﹤0.01%
25
– –
2025 Q3
4 quarters
LYFT icon
88
Lyft
LYFT
$6.53B
$1.5K ﹤0.01%
100
+30
+43% +$480
2026 Q1
2 quarters
APP icon
89
Applovin
APP
$91.2B
$1.45K ﹤0.01%
+5
New +$1.84K
2026 Q3
0 quarters
STUB icon
90
StubHub Holdings
STUB
$2.27B
$1.34K ﹤0.01%
+240
New +$1.9K
2026 Q3
0 quarters
SAIL icon
91
SailPoint Inc
SAIL
$11B
$1.22K ﹤0.01%
60
-40
-40% -$715
2025 Q3
4 quarters
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$107B
$1.22K ﹤0.01%
4
+2
+100% +$588
2025 Q2
5 quarters
AEO icon
93
American Eagle Outfitters
AEO
$2.98B
$1.17K ﹤0.01%
+66
New +$1.1K
2026 Q3
0 quarters
COO icon
94
Cooper Companies
COO
$11.2B
$1.13K ﹤0.01%
+20
New +$1.37K
2026 Q3
0 quarters
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.13K ﹤0.01%
27
+25
+1,250% +$1.04K
2026 Q1
2 quarters
TTD icon
96
Trade Desk
TTD
$5.98B
$974 ﹤0.01%
80
+25
+45% +$392
2025 Q1
6 quarters
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$966 ﹤0.01%
+29
New +$997
2026 Q3
0 quarters
MOH icon
98
Molina Healthcare
MOH
$11.5B
$946 ﹤0.01%
5
– –
2026 Q1
2 quarters
GEMI icon
99
Gemini Space Station
GEMI
$406M
$722 ﹤0.01%
140
+100
+250% +$448
2026 Q2
1 quarter
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$246 ﹤0.01%
2
-9
-82% -$1.08K
2025 Q4
3 quarters
1 2 3
4
5

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DB Fitzpatrick & Co's Q3 2026 Portfolio in Review

As of Q3 2026, DB Fitzpatrick & Co held 107 positions worth $121M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q3 2026 filing shows 7 new, 29 increased, 44 reduced and 7 closed positions. Its largest new stake was Fabrinet: 3,179 shares worth $1.35M. The largest sale was Elevance Health, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • DB Fitzpatrick & Co's largest Q3 2026 buy was Fabrinet: 3,179 shares worth $1.35M.
  • DB Fitzpatrick & Co added most to Zscaler in Q3 2026, an estimated $1.04M increase.
  • DB Fitzpatrick & Co's biggest Q3 2026 reduction was Elevance Health, cutting an estimated $1.99M.
  • DB Fitzpatrick & Co fully exited Palo Alto Networks in Q3 2026, selling an estimated $1.32M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $121M portfolio in Q3 2026.
  • DB Fitzpatrick & Co opened 7 new positions and closed 7 in Q3 2026.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.