We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.7M 36.57%
430,257
+27,146
+7% +$2.72M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.68B
$4.17M 3.57%
14,494
+553
+4% +$166K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$4.04M 3.46%
6,754
+281
+4% +$176K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.01M 2.58%
47,000
+3,365
+8% +$222K
PWR icon
5
Quanta Services
PWR
$94.4B
$2.64M 2.26%
4,814
-822
-15% -$423K
RSG icon
6
Republic Services
RSG
$69.2B
$2.6M 2.23%
11,886
+365
+3% +$80.1K
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$2.3M 1.97%
24,230
+643
+3% +$61.4K
DHR icon
8
Danaher
DHR
$144B
$2.05M 1.76%
10,827
+2,328
+27% +$496K
TMO icon
9
Thermo Fisher Scientific
TMO
$199B
$1.9M 1.63%
3,864
+92
+2% +$49.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.46%
31,617
+1,664
+6% +$93.2K
APD icon
11
Air Products & Chemicals
APD
$67.1B
$1.69M 1.44%
5,805
+118
+2% +$32.5K
GRMN
12
Garmin
GRMN
$48.8B
$1.66M 1.42%
7,158
+62
+0.9% +$13.9K
SYK icon
13
Stryker
SYK
$123B
$1.66M 1.42%
5,051
+915
+22% +$329K
CVX icon
14
Chevron
CVX
$372B
$1.61M 1.38%
7,773
-401
-5% -$73.1K
CB icon
15
Chubb
CB
$137B
$1.59M 1.36%
4,891
+96
+2% +$30.8K
ELV icon
16
Elevance Health
ELV
$80B
$1.59M 1.36%
5,419
+1,061
+24% +$349K
BA icon
17
Boeing
BA
$170B
$1.56M 1.33%
7,824
-92
-1% -$20.9K
CRM icon
18
Salesforce
CRM
$141B
$1.55M 1.33%
8,330
+2,864
+52% +$593K
XYZ
19
Block Inc
XYZ
$47.9B
$1.55M 1.33%
25,825
+7,274
+39% +$442K
INTU icon
20
Intuit
INTU
$80.4B
$1.55M 1.33%
3,582
+1,615
+82% +$770K
FTNT icon
21
Fortinet
FTNT
$119B
$1.49M 1.28%
18,277
+446
+3% +$36K
EW icon
22
Edwards Lifesciences
EW
$49.5B
$1.47M 1.26%
18,368
+412
+2% +$34K
UNH icon
23
UnitedHealth
UNH
$390B
$1.43M 1.22%
5,268
+556
+12% +$166K
ETN icon
24
Eaton
ETN
$155B
$1.41M 1.21%
3,951
+195
+5% +$69.4K
HUBB icon
25
Hubbell
HUBB
$25.6B
$1.38M 1.18%
2,804
-1,312
-32% -$644K
1
2 3 4 5

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

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.