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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
49
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
WPC icon
W.P. Carey
WPC
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
GLD icon
SPDR Gold Trust
GLD
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.76M 0.8%
31,468
-880
-3% -$54.7K
RH icon
27
RH
RH
$3.56B
$1.72M 0.78%
6,980
-695
-9% -$188K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.75%
17,038
+14,021
+465% +$1.42M
PNC icon
29
PNC Financial Services
PNC
$101B
$1.61M 0.73%
10,753
-6,661
-38% -$1.08M
COST icon
30
Costco
COST
$417B
$1.58M 0.72%
3,357
-72
-2% -$37.5K
WPC icon
31
W.P. Carey
WPC
$16.9B
$1.51M 0.69%
22,062
+15,889
+257% +$1.3M
HD icon
32
Home Depot
HD
$338B
$1.44M 0.66%
5,222
-661
-11% -$195K
NTR icon
33
Nutrien
NTR
$32.3B
$1.44M 0.66%
17,268
-120
-0.7% -$10.3K
CVX icon
34
Chevron
CVX
$373B
$1.41M 0.64%
9,816
-508
-5% -$77.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.39M 0.63%
38,738
-754
-2% -$28.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.62%
5,121
-501
-9% -$143K
SBUX icon
37
Starbucks
SBUX
$120B
$1.37M 0.62%
16,235
-804
-5% -$68.3K
ABBV icon
38
AbbVie
ABBV
$450B
$1.34M 0.61%
9,980
-267
-3% -$38.3K
MCD icon
39
McDonald's
MCD
$190B
$1.28M 0.58%
5,544
-214
-4% -$54.7K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.26M 0.58%
38,588
-1,084
-3% -$39.7K
CVS icon
41
CVS Health
CVS
$137B
$1.24M 0.56%
12,976
-208
-2% -$20.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.56%
18,512
-823
-4% -$60.3K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.23M 0.56%
10,921
-337
-3% -$46.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.56%
17,185
-553
-3% -$40.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.55%
12,711
+4,431
+54% +$491K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.18M 0.54%
3,059
-76
-2% -$31.7K
D icon
47
Dominion Energy
D
$62.5B
$1.14M 0.52%
16,432
-6
-0% -$484
DEO icon
48
Diageo
DEO
$46.7B
$1.12M 0.51%
6,607
+35
+0.5% +$6.27K
MA icon
49
Mastercard
MA
$480B
$1.08M 0.49%
3,811
-7
-0.2% -$2.32K
RTX icon
50
RTX Corp
RTX
$261B
$1.06M 0.48%
12,931
-496
-4% -$44.9K
1
2
3 4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q3 2022 Portfolio in Review

As of Q3 2022, D.B. Root & Company held 172 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q3 2022 filing shows 6 new, 49 increased, 91 reduced and 16 closed positions. Its largest new stake was Dick's Sporting Goods: 29,741 shares worth $3.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q3 2022 buy was Dick's Sporting Goods: 29,741 shares worth $3.11M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $3.7M increase.
  • D.B. Root & Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.81M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.01M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • D.B. Root & Company opened 6 new positions and closed 16 in Q3 2022.
  • D.B. Root & Company's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.