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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
+6.59%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
+$4.81M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$910K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$949K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$1.73M 0.68%
7,097
+45
+0.6% +$13.1K
COST icon
27
Costco
COST
$417B
$1.7M 0.67%
3,417
+55
+2% +$27K
WPC icon
28
W.P. Carey
WPC
$16.9B
$1.68M 0.66%
22,154
+28
+0.1% +$2.23K
ABBV icon
29
AbbVie
ABBV
$450B
$1.67M 0.66%
10,458
+423
+4% +$64.7K
CVX icon
30
Chevron
CVX
$373B
$1.65M 0.65%
10,105
+386
+4% +$64.7K
HD icon
31
Home Depot
HD
$338B
$1.65M 0.65%
5,582
+201
+4% +$61.6K
MCD icon
32
McDonald's
MCD
$190B
$1.64M 0.65%
5,874
+238
+4% +$63.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.64%
5,247
+194
+4% +$59.8K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.55M 0.61%
12,186
+690
+6% +$85.8K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.53M 0.6%
3,234
+133
+4% +$62.4K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.59%
7,106
+320
+5% +$54.5K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.5M 0.59%
14,782
+8,169
+124% +$822K
NKE icon
38
Nike
NKE
$64.9B
$1.47M 0.58%
12,003
+1,245
+12% +$153K
BHP icon
39
BHP
BHP
$205B
$1.45M 0.57%
22,897
+756
+3% +$48.7K
CSCO icon
40
Cisco
CSCO
$441B
$1.42M 0.56%
27,236
+1,199
+5% +$58.6K
SBUX icon
41
Starbucks
SBUX
$120B
$1.4M 0.55%
13,417
-2,803
-17% -$292K
UPS icon
42
United Parcel Service
UPS
$100B
$1.4M 0.55%
7,193
+413
+6% +$75.8K
DOW icon
43
Dow Inc
DOW
$21.6B
$1.39M 0.55%
25,376
+921
+4% +$51.8K
RTX icon
44
RTX Corp
RTX
$261B
$1.38M 0.54%
14,136
+575
+4% +$56.6K
KOP icon
45
Koppers
KOP
$945M
$1.38M 0.54%
39,537
– –
NTR icon
46
Nutrien
NTR
$32.3B
$1.36M 0.53%
18,360
+742
+4% +$57.3K
DEO icon
47
Diageo
DEO
$46.7B
$1.33M 0.52%
7,321
+328
+5% +$57.9K
MA icon
48
Mastercard
MA
$480B
$1.32M 0.52%
3,635
-5
-0.1% -$1.82K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.51%
18,637
+1,068
+6% +$75.3K
B
50
Barrick Mining
B
$58.5B
$1.29M 0.51%
69,369
+5,612
+9% +$101K
1
2
3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2023 Portfolio in Review

As of Q1 2023, D.B. Root & Company held 170 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q1 2023 filing shows 13 new, 87 increased, 53 reduced and 5 closed positions. Its largest new stake was Brookfield Infrastructure: 23,480 shares worth $1.08M. The largest sale was Schwab International Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2023 buy was Brookfield Infrastructure: 23,480 shares worth $1.08M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $3.27M increase.
  • D.B. Root & Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $700K.
  • D.B. Root & Company's ten largest holdings make up 41% of its $254M portfolio in Q1 2023.
  • D.B. Root & Company opened 13 new positions and closed 5 in Q1 2023.
  • D.B. Root & Company's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2023, filed 18 Apr 2023.