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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $121M Turnover 13.08%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+42.74%
5 Year Est. Return
+34.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.26M
Cap. Flow
-$1.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.25%
Holding
107
New
7
Increased
29
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.46M
2
ZS icon
Zscaler
ZS
+$1.04M
3
PWR icon
Quanta Services
PWR
+$651K
4
SNPS icon
Synopsys
SNPS
+$643K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.99M
2
BA icon
Boeing
BA
+$1.62M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$686K
5
GRMN icon
Garmin
GRMN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Technology 12.81%
3 Industrials 10.99%
4 Healthcare 9.52%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYND icon
101
Beyond Meat
BYND
$117M
– –
-8
Closed -$188 –
CRWD icon
102
CrowdStrike
CRWD
$233B
– –
-4
Closed -$763 –
PANW icon
103
Palo Alto Networks
PANW
$278B
– –
-3,883
Closed -$1.32M –
PINS icon
104
Pinterest
PINS
$13B
– –
-55
Closed -$1.16K –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
– –
-211
Closed -$17.7K –
VLTO icon
106
Veralto
VLTO
$24.7B
– –
-48
Closed -$4.26K –
NASA icon
107
Tema Space Innovators ETF
NASA
$4.32B
– –
-5
Closed -$152 –
1 2 3 4
5

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DB Fitzpatrick & Co's Q3 2026 Portfolio in Review

As of Q3 2026, DB Fitzpatrick & Co held 107 positions worth $121M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q3 2026 filing shows 7 new, 29 increased, 44 reduced and 7 closed positions. Its largest new stake was Fabrinet: 3,179 shares worth $1.35M. The largest sale was Elevance Health, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • DB Fitzpatrick & Co's largest Q3 2026 buy was Fabrinet: 3,179 shares worth $1.35M.
  • DB Fitzpatrick & Co added most to Zscaler in Q3 2026, an estimated $1.04M increase.
  • DB Fitzpatrick & Co's biggest Q3 2026 reduction was Elevance Health, cutting an estimated $1.99M.
  • DB Fitzpatrick & Co fully exited Palo Alto Networks in Q3 2026, selling an estimated $1.32M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $121M portfolio in Q3 2026.
  • DB Fitzpatrick & Co opened 7 new positions and closed 7 in Q3 2026.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.