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
+5.6%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
+$1.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
SBUX icon
Starbucks
SBUX
+$952K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
BP icon
BP
BP
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$271K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
UNP icon
Union Pacific
UNP
+$829K
3
RSG icon
Republic Services
RSG
+$759K
4
FTNT icon
Fortinet
FTNT
+$325K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Industrials 15.77%
3 Technology 10.48%
4 Healthcare 8.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.87K ﹤0.01%
101
– –
2021 Q4
14 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.12K ﹤0.01%
141
– –
2025 Q1
1 quarter
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.86K ﹤0.01%
158
+72
+84% +$1.63K
2025 Q1
1 quarter
INTC icon
79
Intel
INTC
$519B
$3.29K ﹤0.01%
147
– –
2024 Q3
3 quarters
ROKU icon
80
Roku
ROKU
$22.7B
$3.25K ﹤0.01%
37
+5
+16% +$349
2024 Q3
3 quarters
SOLV icon
81
Solventum
SOLV
$14.9B
$3.11K ﹤0.01%
41
– –
2024 Q2
4 quarters
VRT icon
82
Vertiv
VRT
$85.8B
$2.7K ﹤0.01%
21
+3
+17% +$292
2025 Q1
1 quarter
TSLA icon
83
Tesla
TSLA
$1.45T
$1.59K ﹤0.01%
5
– –
2024 Q1
5 quarters
MRNA icon
84
Moderna
MRNA
$90.3B
$1.38K ﹤0.01%
50
– –
2025 Q1
1 quarter
TTD icon
85
Trade Desk
TTD
$5.76B
$1.3K ﹤0.01%
18
– –
2025 Q1
1 quarter
BAM icon
86
Brookfield Asset Management
BAM
$71.3B
$1.11K ﹤0.01%
20
– –
2025 Q1
1 quarter
SPYM icon
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$872 ﹤0.01%
+12
New +$807
2025 Q2
0 quarters
DAL icon
88
Delta Air Lines
DAL
$50.4B
$738 ﹤0.01%
15
+10
+200% +$459
2025 Q1
1 quarter
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$109B
$681 ﹤0.01%
+3
New +$614
2025 Q2
0 quarters
TGT icon
90
Target
TGT
$70.6B
$493 ﹤0.01%
5
+3
+150% +$288
2025 Q1
1 quarter
AAL icon
91
American Airlines Group
AAL
$7.8B
$393 ﹤0.01%
35
+30
+600% +$321
2025 Q1
1 quarter
OPEN icon
92
Opendoor
OPEN
$1.93B
$338 ﹤0.01%
656
+36
+6% +$26
2024 Q3
3 quarters
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$227 ﹤0.01%
+3
New +$206
2025 Q2
0 quarters
RDDT icon
94
Reddit
RDDT
$28.6B
$151 ﹤0.01%
1
– –
2025 Q1
1 quarter
IRBT icon
95
DELISTED
iRobot
IRBT
$131 ﹤0.01%
42
– –
2024 Q1
5 quarters
FCN icon
96
FTI Consulting
FCN
$3.87B
– –
-6,454
Closed -$1.06M –
UBER icon
97
Uber
UBER
$142B
– –
-10
Closed -$729 –
FLG icon
98
Flagstar Bank National Association
FLG
$4.61B
– –
-214
Closed -$2.49K –
1 2 3
4

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CWMP
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DB Fitzpatrick & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DB Fitzpatrick & Co held 104 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co's Q2 2025 filing shows 6 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Starbucks: 10,987 shares worth $1.01M. The largest sale was FTI Consulting, an estimated $1.06M.

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

  • DB Fitzpatrick & Co's largest Q2 2025 buy was Starbucks: 10,987 shares worth $1.01M.
  • DB Fitzpatrick & Co added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.08M increase.
  • DB Fitzpatrick & Co's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $829K.
  • DB Fitzpatrick & Co fully exited FTI Consulting in Q2 2025, selling an estimated $1.06M.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $113M portfolio in Q2 2025.
  • DB Fitzpatrick & Co opened 6 new positions and closed 3 in Q2 2025.
  • DB Fitzpatrick & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2025, filed 15 Jul 2025.