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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
AUR icon
101
Aurora
AUR
$11.6B
– –
-130
Closed -$536
AWK icon
102
American Water Works
AWK
$26.5B
– –
-34
Closed -$4.63K
DAL icon
103
Delta Air Lines
DAL
$56.3B
– –
-10
Closed -$665
FN icon
104
Fabrinet
FN
$16.6B
– –
-2,183
Closed -$1.14M
GLW icon
105
Corning
GLW
$134B
– –
-7,911
Closed -$1.08M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,842
Closed -$528K
HSBC icon
107
HSBC
HSBC
$343B
– –
-120
Closed -$9.9K
LEU icon
108
Centrus Energy
LEU
$2.99B
– –
-66
Closed -$11.5K
TMUS icon
109
T-Mobile US
TMUS
$212B
– –
-3
Closed -$630
UNP icon
110
Union Pacific
UNP
$179B
– –
-12
Closed -$2.91K
IMSR
111
Terrestrial Energy
IMSR
$492M
– –
-150
Closed -$901
CRWV
112
CoreWeave
CRWV
$39.5B
– –
-27
Closed -$2.09K
1 2 3 4
5

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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.