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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
-0.36%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.3M
Cap. Flow
+$5.52M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.48%
Holding
113
New
13
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
SHW icon
Sherwin-Williams
SHW
+$1.38M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
WM icon
Waste Management
WM
+$1.18M
5
INTU icon
Intuit
INTU
+$770K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$933K
2
BP icon
BP
BP
+$920K
3
MAS icon
Masco
MAS
+$849K
4
DE icon
Deere & Co
DE
+$678K
5
HUBB icon
Hubbell
HUBB
+$644K

Sector Composition

1 Industrials 13.04%
2 Technology 12.48%
3 Healthcare 9.79%
4 Financials 4.68%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.5B
$4.63K ﹤0.01%
34
+26
+325% +$3.44K
OPEN icon
77
Opendoor
OPEN
$4.22B
$4.17K ﹤0.01%
890
+45
+5% +$242
UNP icon
78
Union Pacific
UNP
$179B
$2.91K ﹤0.01%
+12
New +$2.94K
NFLX icon
79
Netflix
NFLX
$286B
$2.79K ﹤0.01%
29
+19
+190% +$1.67K
SOLV icon
80
Solventum
SOLV
$14.1B
$2.68K ﹤0.01%
41
– –
ROKU icon
81
Roku
ROKU
$21.3B
$2.56K ﹤0.01%
27
-10
-27% -$974
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.5K ﹤0.01%
+92
New +$2.55K
CRWV
83
CoreWeave
CRWV
$39.6B
$2.09K ﹤0.01%
27
+5
+23% +$434
ORCL icon
84
Oracle
ORCL
$361B
$2.06K ﹤0.01%
14
+9
+180% +$1.46K
MU icon
85
Micron Technology
MU
$966B
$2.03K ﹤0.01%
6
-8
-57% -$3.13K
TSLA icon
86
Tesla
TSLA
$1.43T
$1.86K ﹤0.01%
5
– –
VRT icon
87
Vertiv
VRT
$110B
$1.5K ﹤0.01%
6
-5
-45% -$1.11K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.44K ﹤0.01%
+18
New +$1.59K
TTD icon
89
Trade Desk
TTD
$8.63B
$1.14K ﹤0.01%
50
+9
+22% +$260
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.08K ﹤0.01%
11
– –
MOH icon
91
Molina Healthcare
MOH
$11.6B
$1.07K ﹤0.01%
+8
New +$1.27K
CNC icon
92
Centene
CNC
$31.9B
$982 ﹤0.01%
30
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$918 ﹤0.01%
12
-9
-43% -$720
IMSR
94
Terrestrial Energy
IMSR
$482M
$901 ﹤0.01%
150
+80
+114% +$634
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$881 ﹤0.01%
+18
New +$882
PINS icon
96
Pinterest
PINS
$12.5B
$825 ﹤0.01%
+45
New +$939
CRWD icon
97
CrowdStrike
CRWD
$210B
$781 ﹤0.01%
+8
New +$848
LYFT icon
98
Lyft
LYFT
$5.86B
$732 ﹤0.01%
+55
New +$852
SAIL
99
SailPoint Inc
SAIL
$8.8B
$728 ﹤0.01%
55
+15
+38% +$234
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$713 ﹤0.01%
3
– –
1 2 3
4
5

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EI
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TC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, DB Fitzpatrick & Co held 113 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co deployed $5.52M of net new capital in Q1 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Palo Alto Networks: 7,078 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $933K trimmed.

  • DB Fitzpatrick & Co's largest Q1 2026 buy was Palo Alto Networks: 7,078 shares worth $1.13M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.72M increase.
  • DB Fitzpatrick & Co's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $933K.
  • DB Fitzpatrick & Co fully exited BP in Q1 2026, selling an estimated $920K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $117M portfolio in Q1 2026.
  • DB Fitzpatrick & Co opened 13 new positions and closed 7 in Q1 2026.
  • DB Fitzpatrick & Co's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2026, filed 27 Apr 2026.