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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
DAL icon
101
Delta Air Lines
DAL
$56B
$665 ﹤0.01%
10
-5
-33% -$337
TMUS icon
102
T-Mobile US
TMUS
$210B
$630 ﹤0.01%
+3
New +$616
AUR icon
103
Aurora
AUR
$11.5B
$536 ﹤0.01%
130
– –
SOFI icon
104
SoFi Technologies
SOFI
$21.7B
$318 ﹤0.01%
+20
New +$422
BYND icon
105
Beyond Meat
BYND
$307M
$175 ﹤0.01%
250
– –
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$38 ﹤0.01%
+1
New +$39
BP icon
107
BP
BP
$107B
– –
-26,483
Closed -$920K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-3
Closed -$214
MAS icon
109
Masco
MAS
$16.1B
– –
-13,377
Closed -$849K
MRNA icon
110
Moderna
MRNA
$24.8B
– –
-85
Closed -$2.51K
OPENL
111
Opendoor Technologies Inc Series A Warrants
OPENL
$7.51M
– –
-25
Closed -$13
OPENW
112
Opendoor Technologies Inc Series K Warrants
OPENW
$12.8M
– –
-25
Closed -$23
OPENZ
113
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.89M
– –
-25
Closed -$10
1 2 3 4
5

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MP
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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.