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
+0.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.62M
Cap. Flow
-$4.38M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.42%
Holding
100
New
14
Increased
17
Reduced
43
Closed
2
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
ETN icon
Eaton
ETN
+$1.05M
3
UNH icon
UnitedHealth
UNH
+$291K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
2
UNP icon
Union Pacific
UNP
+$963K
3
DE icon
Deere & Co
DE
+$641K
4
FTNT icon
Fortinet
FTNT
+$449K
5
RSG icon
Republic Services
RSG
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.02%
2 Industrials 17.18%
3 Healthcare 9.73%
4 Technology 9.07%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.9M 37.91%
403,078
+22,661
+6% +$2.22M
2021 Q4
13 quarters
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.91B
$3.6M 3.43%
14,605
+473
+3% +$123K
2021 Q4
13 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$2.95M 2.8%
5,740
+354
+7% +$191K
2021 Q4
13 quarters
RSG icon
4
Republic Services
RSG
$68.7B
$2.94M 2.8%
12,142
-1,534
-11% -$344K
2021 Q4
13 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.7B
$2.4M 2.28%
25,574
+845
+3% +$78.2K
2021 Q4
13 quarters
ELV icon
6
Elevance Health
ELV
$92.8B
$1.87M 1.78%
4,305
-311
-7% -$125K
2021 Q4
13 quarters
DHR icon
7
Danaher
DHR
$158B
$1.75M 1.66%
8,522
+375
+5% +$81.9K
2021 Q4
13 quarters
DE icon
8
Deere & Co
DE
$175B
$1.71M 1.63%
3,652
-1,371
-27% -$641K
2021 Q4
13 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.68M 1.6%
33,101
+4,700
+17% +$238K
2021 Q4
13 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$249B
$1.62M 1.54%
3,249
-359
-10% -$194K
2021 Q4
13 quarters
FTNT icon
11
Fortinet
FTNT
$135B
$1.55M 1.47%
16,106
-4,431
-22% -$449K
2021 Q4
13 quarters
PWR icon
12
Quanta Services
PWR
$99.3B
$1.55M 1.47%
6,092
-25
-0.4% -$7.22K
2024 Q1
4 quarters
VLTO icon
13
Veralto
VLTO
$24.5B
$1.51M 1.44%
15,512
+481
+3% +$48K
2023 Q4
5 quarters
CB icon
14
Chubb
CB
$135B
$1.46M 1.39%
4,841
-611
-11% -$170K
2023 Q1
8 quarters
BA icon
15
Boeing
BA
$146B
$1.45M 1.38%
8,505
-527
-6% -$91.2K
2021 Q4
13 quarters
CVX icon
16
Chevron
CVX
$436B
$1.44M 1.37%
8,590
-937
-10% -$147K
2024 Q1
4 quarters
HUBB icon
17
Hubbell
HUBB
$25B
$1.43M 1.36%
4,323
-490
-10% -$190K
2024 Q1
4 quarters
EW icon
18
Edwards Lifesciences
EW
$49.8B
$1.34M 1.27%
18,452
-2,082
-10% -$149K
2021 Q4
13 quarters
SYK icon
19
Stryker
SYK
$108B
$1.32M 1.26%
3,559
-372
-9% -$142K
2021 Q4
13 quarters
GLW icon
20
Corning
GLW
$121B
$1.3M 1.23%
28,357
-3,164
-10% -$156K
2024 Q3
2 quarters
INTU icon
21
Intuit
INTU
$83B
$1.24M 1.18%
2,024
-247
-11% -$148K
2021 Q4
13 quarters
AFL icon
22
Aflac
AFL
$59.3B
$1.18M 1.13%
10,643
-1,371
-11% -$145K
2021 Q4
13 quarters
AMGN icon
23
Amgen
AMGN
$230B
$1.17M 1.11%
3,754
-290
-7% -$85.6K
2021 Q4
13 quarters
UNH icon
24
UnitedHealth
UNH
$355B
$1.17M 1.11%
2,227
+569
+34% +$291K
2024 Q4
1 quarter
APD icon
25
Air Products & Chemicals
APD
$65.1B
$1.13M 1.07%
3,822
-472
-11% -$146K
2021 Q4
13 quarters
1
2 3 4

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WWMP
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CI
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AAA
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CWMP
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DB Fitzpatrick & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DB Fitzpatrick & Co held 100 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.38M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $5.1K position sold in full.

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

Against the trend, DB Fitzpatrick & Co opened a new position in Eaton worth $915K.

  • DB Fitzpatrick & Co's largest Q1 2025 buy was Eaton: 3,367 shares worth $915K.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.22M increase.
  • DB Fitzpatrick & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • DB Fitzpatrick & Co fully exited NVIDIA in Q1 2025, selling an estimated $5.1K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • DB Fitzpatrick & Co opened 14 new positions and closed 2 in Q1 2025.
  • DB Fitzpatrick & Co's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2025, filed 21 Apr 2025.