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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
+4.06%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
-$5.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
57.31%
Holding
110
New
9
Increased
22
Reduced
39
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$905K
2
UNH icon
UnitedHealth
UNH
+$865K
3
CRM icon
Salesforce
CRM
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$997K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.02%
2 Industrials 15.32%
3 Technology 11.93%
4 Healthcare 9.79%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
101
L3Harris
LHX
$44.2B
– –
-4,450
Closed -$1.12M –
MKC icon
102
McCormick & Company Non-Voting
MKC
$12.1B
– –
-13,147
Closed -$997K –
PG icon
103
Procter & Gamble
PG
$364B
– –
-35
Closed -$5.58K –
RDDT icon
104
Reddit
RDDT
$28.6B
– –
-1
Closed -$151 –
1 2 3 4
5

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WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CI
Cria Inc New York $124M AUM
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM

DB Fitzpatrick & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DB Fitzpatrick & Co held 110 positions worth $111M, down 1.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $5.5M in Q3 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, DB Fitzpatrick & Co opened a new position in MSCI worth $908K.

  • DB Fitzpatrick & Co's largest Q3 2025 buy was MSCI: 1,601 shares worth $908K.
  • DB Fitzpatrick & Co added most to UnitedHealth in Q3 2025, an estimated $865K increase.
  • DB Fitzpatrick & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $551K.
  • DB Fitzpatrick & Co fully exited L3Harris in Q3 2025, selling an estimated $1.12M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • DB Fitzpatrick & Co opened 9 new positions and closed 11 in Q3 2025.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $111M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.