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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
(+3.8%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
113
New
13
Increased
50
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 2 |
Sherwin-Williams
SHW
|
+$1.38M |
| 3 |
Palo Alto Networks
PANW
|
+$1.19M |
| 4 |
Waste Management
WM
|
+$1.18M |
| 5 |
Intuit
INTU
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$933K |
| 2 |
BP
BP
|
+$920K |
| 3 |
Masco
MAS
|
+$849K |
| 4 |
Deere & Co
DE
|
+$678K |
| 5 |
Hubbell
HUBB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$52.7B
| $665 | ﹤0.01% |
10
-5
| -33% | -$337 |
|
102
T-Mobile US
TMUS
$195B
| $630 | ﹤0.01% |
+3
| New | +$616 |
|
103
Aurora
AUR
$12.7B
| $536 | ﹤0.01% |
130
| – | – |
|
104
SoFi Technologies
SOFI
$23.5B
| $318 | ﹤0.01% |
+20
| New | +$422 |
|
105
Beyond Meat
BYND
$203M
| $175 | ﹤0.01% |
8
| – | – |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $38 | ﹤0.01% |
+1
| New | +$39 |
|
|
107
BP
BP
$113B
| – | – |
-26,483
| Closed | -$920K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| – | – |
-3
| Closed | -$214 |
|
|
109
Masco
MAS
$14.3B
| – | – |
-13,377
| Closed | -$849K |
|
110
Moderna
MRNA
$58.1B
| – | – |
-85
| Closed | -$2.51K |
|
|
OPENL
111
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
| – | – |
-25
| Closed | -$13 |
|
|
OPENW
112
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
| – | – |
-25
| Closed | -$23 |
|
|
OPENZ
113
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
| – | – |
-25
| Closed | -$10 |
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
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.