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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
+0.13%
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
(-3.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 2 |
Eaton
ETN
|
+$1.05M |
| 3 |
UnitedHealth
UNH
|
+$291K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 2 |
Union Pacific
UNP
|
+$963K |
| 3 |
Deere & Co
DE
|
+$641K |
| 4 |
Fortinet
FTNT
|
+$449K |
| 5 |
Republic Services
RSG
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.07% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$510B
| $3.34K | ﹤0.01% |
147
+25
| +20% | +$547 |
|
77
Solventum
SOLV
$15.1B
| $3.12K | ﹤0.01% |
41
| – | – |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.96B
| $2.49K | ﹤0.01% |
214
| – | – |
|
79
Roku
ROKU
$21.8B
| $2.25K | ﹤0.01% |
32
+2
| +7% | +$160 |
|
80
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.9K | ﹤0.01% |
+86
| New | +$2K |
|
81
Moderna
MRNA
$22.5B
| $1.42K | ﹤0.01% |
+50
| New | +$1.77K |
|
82
Vertiv
VRT
$107B
| $1.3K | ﹤0.01% |
+18
| New | +$1.92K |
|
83
Tesla
TSLA
$1.27T
| $1.3K | ﹤0.01% |
5
| – | – |
|
84
Trade Desk
TTD
$8.91B
| $985 | ﹤0.01% |
+18
| New | +$1.63K |
|
85
Brookfield Asset Management
BAM
$84B
| $969 | ﹤0.01% |
+20
| New | +$1.09K |
|
86
Uber
UBER
$139B
| $729 | ﹤0.01% |
+10
| New | +$720 |
|
87
Opendoor
OPEN
$3.63B
| $612 | ﹤0.01% |
620
+465
| +300% | +$611 |
|
88
Delta Air Lines
DAL
$61.3B
| $218 | ﹤0.01% |
+5
| New | +$296 |
|
89
Target
TGT
$67.1B
| $209 | ﹤0.01% |
+2
| New | +$250 |
|
|
IRBT
90
DELISTED
iRobot
IRBT
| $113 | ﹤0.01% |
42
-73
| -63% | -$527 |
|
91
Reddit
RDDT
$29.9B
| $105 | ﹤0.01% |
+1
| New | +$165 |
|
92
American Airlines Group
AAL
$11B
| $53 | ﹤0.01% |
+5
| New | +$75 |
|
93
FormFactor
FORM
$8.92B
| – | – |
-35
| Closed | -$1.54K |
|
94
NVIDIA
NVDA
$5.31T
| – | – |
-38
| Closed | -$5.1K |
|
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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 Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
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.