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
+0.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.62M
Cap. Flow
-$4.38M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
ETN icon
Eaton
ETN
+$1.05M
3
UNH icon
UnitedHealth
UNH
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UNP icon
Union Pacific
UNP
+$963K
3
DE icon
Deere & Co
DE
+$641K
4
FTNT icon
Fortinet
FTNT
+$449K
5
RSG icon
Republic Services
RSG
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.02%
2 Industrials 17.18%
3 Healthcare 9.73%
4 Technology 9.07%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$519B
$3.34K ﹤0.01%
147
+25
+20% +$547
2024 Q3
2 quarters
SOLV icon
77
Solventum
SOLV
$14.9B
$3.12K ﹤0.01%
41
– –
2024 Q2
3 quarters
FLG icon
78
Flagstar Bank National Association
FLG
$4.61B
$2.49K ﹤0.01%
214
– –
2024 Q1
4 quarters
ROKU icon
79
Roku
ROKU
$22.7B
$2.25K ﹤0.01%
32
+2
+7% +$160
2024 Q3
2 quarters
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.9K ﹤0.01%
+86
New +$2K
2025 Q1
0 quarters
MRNA icon
81
Moderna
MRNA
$90.3B
$1.42K ﹤0.01%
+50
New +$1.77K
2025 Q1
0 quarters
VRT icon
82
Vertiv
VRT
$85.8B
$1.3K ﹤0.01%
+18
New +$1.92K
2025 Q1
0 quarters
TSLA icon
83
Tesla
TSLA
$1.45T
$1.3K ﹤0.01%
5
– –
2024 Q1
4 quarters
TTD icon
84
Trade Desk
TTD
$5.76B
$985 ﹤0.01%
+18
New +$1.63K
2025 Q1
0 quarters
BAM icon
85
Brookfield Asset Management
BAM
$71.3B
$969 ﹤0.01%
+20
New +$1.09K
2025 Q1
0 quarters
UBER icon
86
Uber
UBER
$142B
$729 ﹤0.01%
+10
New +$720
2025 Q1
0 quarters
OPEN icon
87
Opendoor
OPEN
$1.93B
$612 ﹤0.01%
620
+465
+300% +$611
2024 Q3
2 quarters
DAL icon
88
Delta Air Lines
DAL
$50.4B
$218 ﹤0.01%
+5
New +$296
2025 Q1
0 quarters
TGT icon
89
Target
TGT
$70.6B
$209 ﹤0.01%
+2
New +$250
2025 Q1
0 quarters
IRBT icon
90
DELISTED
iRobot
IRBT
$113 ﹤0.01%
42
-73
-63% -$527
2024 Q1
4 quarters
RDDT icon
91
Reddit
RDDT
$28.6B
$105 ﹤0.01%
+1
New +$165
2025 Q1
0 quarters
AAL icon
92
American Airlines Group
AAL
$7.8B
$53 ﹤0.01%
+5
New +$75
2025 Q1
0 quarters
FORM icon
93
FormFactor
FORM
$9.35B
– –
-35
Closed -$1.54K –
NVDA icon
94
NVIDIA
NVDA
$5.34T
– –
-38
Closed -$5.1K –
1 2 3
4

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FOTCLOO
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WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CI
Cria Inc New York $124M AUM
AAA
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CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
CCA
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NIM
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DB Fitzpatrick & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DB Fitzpatrick & Co held 100 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.38M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $5.1K position sold in full.

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

Against the trend, DB Fitzpatrick & Co opened a new position in Eaton worth $915K.

  • DB Fitzpatrick & Co's largest Q1 2025 buy was Eaton: 3,367 shares worth $915K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.22M increase.
  • DB Fitzpatrick & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • DB Fitzpatrick & Co fully exited NVIDIA in Q1 2025, selling an estimated $5.1K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • DB Fitzpatrick & Co opened 14 new positions and closed 2 in Q1 2025.
  • DB Fitzpatrick & Co's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2025, filed 21 Apr 2025.