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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
+7.7%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.93M
Cap. Flow
-$175K
Cap. Flow %
-0.14%
Top 10 Hldgs %
57.23%
Holding
112
New
6
Increased
29
Reduced
45
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.85M
2
MELI icon
Mercado Libre
MELI
+$1.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
5
WM icon
Waste Management
WM
+$680K

Top Sells

1
VLTO icon
Veralto
VLTO
+$1.32M
2
FTNT icon
Fortinet
FTNT
+$1.24M
3
FN icon
Fabrinet
FN
+$1.14M
4
PWR icon
Quanta Services
PWR
+$1.14M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

1 Industrials 11.81%
2 Healthcare 10.78%
3 Technology 10.09%
4 Financials 5.03%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
76
Solventum
SOLV
$14.3B
$3.16K ﹤0.01%
41
– –
ADBE icon
77
Adobe
ADBE
$93B
$2.87K ﹤0.01%
+14
New +$3.32K
MU icon
78
Micron Technology
MU
$982B
$2.31K ﹤0.01%
2
-4
-67% -$3K
ROKU icon
79
Roku
ROKU
$21.4B
$2.07K ﹤0.01%
15
-12
-44% -$1.46K
NFLX icon
80
Netflix
NFLX
$286B
$2.07K ﹤0.01%
29
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.9K ﹤0.01%
21
+3
+17% +$267
SOFI icon
82
SoFi Technologies
SOFI
$21.7B
$1.79K ﹤0.01%
100
+80
+400% +$1.35K
ORCL icon
83
Oracle
ORCL
$363B
$1.76K ﹤0.01%
12
-2
-14% -$362
TSLA icon
84
Tesla
TSLA
$1.43T
$1.68K ﹤0.01%
4
-1
-20% -$398
CNC icon
85
Centene
CNC
$31.9B
$1.6K ﹤0.01%
25
-5
-17% -$267
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.48K ﹤0.01%
28
+10
+56% +$525
SAIL
87
SailPoint Inc
SAIL
$9.07B
$1.46K ﹤0.01%
100
+45
+82% +$613
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.31K ﹤0.01%
11
– –
PINS icon
89
Pinterest
PINS
$12.6B
$1.16K ﹤0.01%
55
+10
+22% +$201
MOH icon
90
Molina Healthcare
MOH
$11.6B
$1.14K ﹤0.01%
5
-3
-38% -$544
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.05K ﹤0.01%
12
– –
LYFT icon
92
Lyft
LYFT
$5.95B
$1.02K ﹤0.01%
70
+15
+27% +$210
VRT icon
93
Vertiv
VRT
$110B
$1K ﹤0.01%
3
-3
-50% -$951
TTD icon
94
Trade Desk
TTD
$8.84B
$994 ﹤0.01%
55
+5
+10% +$106
CRWD icon
95
CrowdStrike
CRWD
$212B
$763 ﹤0.01%
4
-4
-50% -$568
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$606 ﹤0.01%
2
-1
-33% -$283
BYND icon
97
Beyond Meat
BYND
$309M
$188 ﹤0.01%
250
– –
GEMI
98
Gemini Space Station
GEMI
$541M
$170 ﹤0.01%
+40
New +$188
NASA
99
Tema Space Innovators ETF
NASA
$1.15B
$152 ﹤0.01%
+5
New +$160
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$79 ﹤0.01%
2
+1
+100% +$40
1 2 3
4
5

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ABG
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IFO
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MP
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EWP
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WFA
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DB Fitzpatrick & Co's Q2 2026 Portfolio in Review

As of Q2 2026, DB Fitzpatrick & Co held 112 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q2 2026 filing shows 6 new, 29 increased, 45 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 1,015 shares worth $1.72M. The largest sale was Veralto, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q2 2026 buy was Mercado Libre: 1,015 shares worth $1.72M.
  • DB Fitzpatrick & Co added most to Microsoft in Q2 2026, an estimated $1.85M increase.
  • DB Fitzpatrick & Co's biggest Q2 2026 reduction was Veralto, cutting an estimated $1.32M.
  • DB Fitzpatrick & Co fully exited Fabrinet in Q2 2026, selling an estimated $1.14M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
  • DB Fitzpatrick & Co opened 6 new positions and closed 12 in Q2 2026.
  • DB Fitzpatrick & Co's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.