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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
+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

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 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 36.77%
405,779
-5,558
-1% -$551K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.05M 3.66%
13,764
-446
-3% -$126K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$3.78M 3.41%
6,170
+247
+4% +$146K
PWR icon
4
Quanta Services
PWR
$103B
$2.4M 2.17%
5,799
-149
-3% -$57.9K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$2.35M 2.13%
24,726
-519
-2% -$48.8K
GLW icon
6
Corning
GLW
$135B
$2.28M 2.06%
27,821
-771
-3% -$50.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.13M 1.93%
35,570
+1,604
+5% +$93.5K
RSG icon
8
Republic Services
RSG
$63.7B
$2.05M 1.85%
8,913
-157
-2% -$36.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.86M 1.68%
3,832
-66
-2% -$30.7K
HUBB icon
10
Hubbell
HUBB
$27.1B
$1.83M 1.65%
4,244
-105
-2% -$45.2K
UNH icon
11
UnitedHealth
UNH
$375B
$1.81M 1.64%
5,239
+2,860
+120% +$865K
BA icon
12
Boeing
BA
$190B
$1.8M 1.62%
8,323
-266
-3% -$60K
ELV icon
13
Elevance Health
ELV
$84.8B
$1.74M 1.57%
5,380
+1,028
+24% +$320K
DHR icon
14
Danaher
DHR
$140B
$1.7M 1.54%
8,574
-169
-2% -$33.6K
VLTO icon
15
Veralto
VLTO
$23.7B
$1.61M 1.46%
15,103
-494
-3% -$52.1K
DE icon
16
Deere & Co
DE
$165B
$1.58M 1.43%
3,461
-67
-2% -$33K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 1.42%
6,437
-145
-2% -$30.5K
ETN icon
18
Eaton
ETN
$174B
$1.55M 1.4%
4,139
-82
-2% -$29.8K
FTNT icon
19
Fortinet
FTNT
$120B
$1.51M 1.36%
17,957
+5,072
+39% +$453K
XYZ
20
Block Inc
XYZ
$50.1B
$1.48M 1.34%
20,513
-691
-3% -$51.7K
EW icon
21
Edwards Lifesciences
EW
$51.2B
$1.41M 1.27%
18,137
-382
-2% -$29.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 1.23%
25,164
+191
+0.8% +$9.84K
INTU icon
23
Intuit
INTU
$89.7B
$1.36M 1.23%
1,990
-40
-2% -$28.8K
CB icon
24
Chubb
CB
$136B
$1.35M 1.22%
4,789
-96
-2% -$26.4K
CMI icon
25
Cummins
CMI
$89.7B
$1.34M 1.21%
3,175
-75
-2% -$28.8K
1
2 3 4 5

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.