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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
-3.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.83M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
87
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.26M
3
ARCC icon
Ares Capital
ARCC
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$691K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$1.85M 0.72%
14,262
-97
-0.7% -$13.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.71%
5,229
-120
-2% -$42.6K
CVX icon
28
Chevron
CVX
$373B
$1.72M 0.67%
10,227
-30
-0.3% -$4.85K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.71M 0.67%
6,838
+75
+1% +$19.3K
HD icon
30
Home Depot
HD
$338B
$1.68M 0.66%
5,567
+28
+0.5% +$9.01K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.68M 0.65%
37,104
-3,640
-9% -$159K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.65%
12,715
+21
+0.2% +$2.72K
ETN icon
33
Eaton
ETN
$155B
$1.6M 0.62%
7,486
-91
-1% -$19.6K
KOP icon
34
Koppers
KOP
$945M
$1.56M 0.61%
39,537
– –
MCD icon
35
McDonald's
MCD
$190B
$1.51M 0.59%
5,746
-51
-0.9% -$14.5K
MA icon
36
Mastercard
MA
$480B
$1.51M 0.59%
3,807
– –
NKE icon
37
Nike
NKE
$64.9B
$1.51M 0.59%
15,761
+3,711
+31% +$382K
CSCO icon
38
Cisco
CSCO
$441B
$1.46M 0.57%
27,168
+219
+0.8% +$11.8K
BSTP icon
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$1.44M 0.56%
54,552
+46,595
+586% +$1.26M
ORI icon
40
Old Republic International
ORI
$10.3B
$1.42M 0.55%
52,830
+2,245
+4% +$60.6K
QCOM icon
41
Qualcomm
QCOM
$181B
$1.38M 0.54%
12,392
+32
+0.3% +$3.71K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.37M 0.54%
3,357
+100
+3% +$44.4K
WMB icon
43
Williams Companies
WMB
$89.7B
$1.37M 0.53%
40,679
+2,189
+6% +$74.7K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.35M 0.53%
26,161
+243
+0.9% +$13K
BHP icon
45
BHP
BHP
$205B
$1.35M 0.53%
23,691
+760
+3% +$44.4K
INTC icon
46
Intel
INTC
$478B
$1.31M 0.51%
36,751
-627
-2% -$21.8K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3M 0.51%
54,122
+9,628
+22% +$234K
MAIN icon
48
Main Street Capital
MAIN
$5.15B
$1.29M 0.5%
31,838
+229
+0.7% +$9.34K
SCCO icon
49
Southern Copper
SCCO
$144B
$1.29M 0.5%
18,449
-199
-1% -$14.5K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$1.28M 0.5%
4,959
+92
+2% +$24.9K
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 2023 Portfolio in Review

As of Q3 2023, D.B. Root & Company held 175 positions worth $257M, down 3% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q3 2023 filing shows 5 new, 87 increased, 56 reduced and 9 closed positions. Its largest new stake was Ares Capital: 64,735 shares worth $1.26M. The largest sale was Bristol-Myers Squibb, an estimated $1.21M.

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

  • D.B. Root & Company's largest Q3 2023 buy was Ares Capital: 64,735 shares worth $1.26M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $732K.
  • D.B. Root & Company fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.21M.
  • D.B. Root & Company's ten largest holdings make up 42% of its $257M portfolio in Q3 2023.
  • D.B. Root & Company opened 5 new positions and closed 9 in Q3 2023.
  • D.B. Root & Company's portfolio value fell 3% quarter-over-quarter to $257M.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.