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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
+5.6%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
+$1.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
SBUX icon
Starbucks
SBUX
+$952K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
BP icon
BP
BP
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$271K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
UNP icon
Union Pacific
UNP
+$829K
3
RSG icon
Republic Services
RSG
+$759K
4
FTNT icon
Fortinet
FTNT
+$325K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.7K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Technology 10.48%
3 Healthcare 8.56%
4 Financials 2.25%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 36.2%
411,337
+8,259
+2% +$809K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.88M 3.44%
14,210
-395
-3% -$99.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 2.99%
5,923
+183
+3% +$96.2K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$2.37M 2.1%
25,245
-329
-1% -$30.5K
PWR icon
5
Quanta Services
PWR
$103B
$2.25M 2%
5,948
-144
-2% -$46.2K
RSG icon
6
Republic Services
RSG
$63.7B
$2.24M 1.98%
9,070
-3,072
-25% -$759K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.94M 1.72%
33,966
+865
+3% +$46.3K
BA icon
8
Boeing
BA
$190B
$1.8M 1.6%
8,589
+84
+1% +$15.9K
DE icon
9
Deere & Co
DE
$165B
$1.79M 1.59%
3,528
-124
-3% -$60.7K
HUBB icon
10
Hubbell
HUBB
$27.1B
$1.78M 1.58%
4,349
+26
+0.6% +$9.64K
DHR icon
11
Danaher
DHR
$140B
$1.73M 1.53%
8,743
+221
+3% +$42.9K
ELV icon
12
Elevance Health
ELV
$84.8B
$1.69M 1.5%
4,352
+47
+1% +$18.9K
INTU icon
13
Intuit
INTU
$89.7B
$1.6M 1.42%
2,030
+6
+0.3% +$4.06K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.58M 1.4%
3,898
+649
+20% +$271K
VLTO icon
15
Veralto
VLTO
$23.7B
$1.57M 1.4%
15,597
+85
+0.5% +$8.2K
ETN icon
16
Eaton
ETN
$174B
$1.51M 1.34%
4,221
+854
+25% +$263K
GLW icon
17
Corning
GLW
$135B
$1.5M 1.33%
28,592
+235
+0.8% +$11K
EW icon
18
Edwards Lifesciences
EW
$51.2B
$1.45M 1.29%
18,519
+67
+0.4% +$5K
XYZ
19
Block Inc
XYZ
$50.1B
$1.44M 1.28%
21,204
+3,995
+23% +$232K
CB icon
20
Chubb
CB
$136B
$1.42M 1.26%
4,885
+44
+0.9% +$12.7K
SYK icon
21
Stryker
SYK
$129B
$1.39M 1.23%
3,505
-54
-2% -$20.2K
FTNT icon
22
Fortinet
FTNT
$120B
$1.36M 1.21%
12,885
-3,221
-20% -$325K
SNPS icon
23
Synopsys
SNPS
$76.7B
$1.36M 1.21%
2,655
+68
+3% +$31.7K
FN icon
24
Fabrinet
FN
$18.7B
$1.28M 1.13%
4,330
+76
+2% +$16.9K
CVX icon
25
Chevron
CVX
$371B
$1.25M 1.11%
8,718
+128
+1% +$18K
1
2 3 4

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CBCM
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DB Fitzpatrick & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DB Fitzpatrick & Co held 104 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co's Q2 2025 filing shows 6 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Starbucks: 10,987 shares worth $1.01M. The largest sale was FTI Consulting, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q2 2025 buy was Starbucks: 10,987 shares worth $1.01M.
  • DB Fitzpatrick & Co added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.08M increase.
  • DB Fitzpatrick & Co's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $829K.
  • DB Fitzpatrick & Co fully exited FTI Consulting in Q2 2025, selling an estimated $1.06M.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $113M portfolio in Q2 2025.
  • DB Fitzpatrick & Co opened 6 new positions and closed 3 in Q2 2025.
  • DB Fitzpatrick & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2025, filed 15 Jul 2025.