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DB Fitzpatrick & Co, Inc

Portfolio Manager
DB Fitzpatrick & Co, Inc
Performance
-1.50% (2026 Q1)
AUM (13F)
$116.81M
# of Holdings
106
Performance Rank
Allocation (Top 20)
68.44%

DB Fitzpatrick & Co, Inc Holdings Map

Top 50 DB Fitzpatrick & Co, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
iShares Core U.S. Aggregate Bond ETF
36.57%430.3K$42.7M
+6.73%(+27.15K)
2025-Q1: 403.1K shares2025-Q2: 411.3K shares2025-Q3: 405.8K shares2025-Q4: 403.1K shares2026-Q1: 430.3K shares
$105.62(-6.58%)
2026-03-31
VOO
Vanguard S&P 500 ETF
3.46%6.8K$4.0M
+4.34%(+281)
2025-Q1: 5.7K shares2025-Q2: 5.9K shares2025-Q3: 6.2K shares2025-Q4: 6.5K shares2026-Q1: 6.8K shares
$449.21(+51.91%)
2026-03-31
VEA
Vanguard Developed Markets ETF
2.58%47.0K$3.0M
+7.71%(+3.37K)
2025-Q1: 33.1K shares2025-Q2: 34.0K shares2025-Q3: 35.6K shares2025-Q4: 43.6K shares2026-Q1: 47.0K shares
$52.60(+34.29%)
2026-03-31
PWR
Quanta Services, Inc.
2.26%4.8K$2.6M
-14.58%(-822)
2025-Q1: 6.1K shares2025-Q2: 5.9K shares2025-Q3: 5.8K shares2025-Q4: 5.6K shares2026-Q1: 4.8K shares
$241.31(+220.64%)
2026-03-31
RSG
Republic Services
2.23%11.9K$2.6M
+3.17%(+365)
2025-Q1: 12.1K shares2025-Q2: 9.1K shares2025-Q3: 8.9K shares2025-Q4: 11.5K shares2026-Q1: 11.9K shares
$152.43(+33.61%)
2026-03-31
MBB
iShares MBS ETF
1.97%24.2K$2.3M
+2.73%(+643)
2025-Q1: 25.6K shares2025-Q2: 25.2K shares2025-Q3: 24.7K shares2025-Q4: 23.6K shares2026-Q1: 24.2K shares
$99.70(-5.37%)
2026-03-31
DHR
Danaher Corporation
1.76%10.8K$2.1M
+27.39%(+2.33K)
2025-Q1: 8.5K shares2025-Q2: 8.7K shares2025-Q3: 8.6K shares2025-Q4: 8.5K shares2026-Q1: 10.8K shares
$258.37(-35.76%)
2026-03-31
TMO
Thermo Fisher Scientific
1.63%3.9K$1.9M
+2.44%(+92)
2025-Q1: 3.2K shares2025-Q2: 3.9K shares2025-Q3: 3.8K shares2025-Q4: 3.8K shares2026-Q1: 3.9K shares
$573.51(-22.23%)
2026-03-31
VWO
Vanguard Emerging Markets ETF
1.46%31.6K$1.7M
+5.56%(+1.66K)
2025-Q1: 24.6K shares2025-Q2: 25.0K shares2025-Q3: 25.2K shares2025-Q4: 30.0K shares2026-Q1: 31.6K shares
$45.42(+31.98%)
2026-03-31
APD
Air Products and Chemicals
1.44%5.8K$1.7M
+2.07%(+118)
2025-Q1: 3.8K shares2025-Q2: 3.9K shares2025-Q3: 4.9K shares2025-Q4: 5.7K shares2026-Q1: 5.8K shares
$275.02(+11.34%)
2026-03-31

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