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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
+6.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
-$8.13M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.1M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$980K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$901K
2
AAPL icon
Apple
AAPL
+$722K
3
PM icon
Philip Morris
PM
+$720K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.35M 0.77%
14,146
-2,398
-14% -$402K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$2.13M 0.7%
8,780
+303
+4% +$69.4K
XOM icon
28
ExxonMobil
XOM
$611B
$1.76M 0.58%
14,975
-2,478
-14% -$286K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.57%
3,033
+666
+28% +$368K
CSX icon
30
CSX Corp
CSX
$94.3B
$1.72M 0.57%
49,742
+4,369
+10% +$148K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.57%
3,728
-308
-8% -$136K
SBUX icon
32
Starbucks
SBUX
$120B
$1.71M 0.56%
17,559
-360
-2% -$30.9K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.69M 0.56%
68,886
+7,988
+13% +$194K
HD icon
34
Home Depot
HD
$338B
$1.61M 0.53%
3,975
-334
-8% -$122K
KO icon
35
Coca-Cola
KO
$351B
$1.61M 0.53%
22,355
-6,424
-22% -$440K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.49%
54,042
+33,324
+161% +$886K
IBUF
37
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$1.47M 0.49%
+57,058
New +$1.45M
NKE icon
38
Nike
NKE
$64.9B
$1.41M 0.47%
16,002
+1,421
+10% +$111K
ETN icon
39
Eaton
ETN
$155B
$1.41M 0.46%
4,246
-441
-9% -$135K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.37M 0.45%
15,165
-139
-0.9% -$12K
TSCO icon
41
Tractor Supply
TSCO
$16B
$1.34M 0.44%
23,050
+630
+3% +$33.9K
JJSF icon
42
J&J Snack Foods
JJSF
$1.44B
$1.34M 0.44%
7,776
-233
-3% -$39.1K
MA icon
43
Mastercard
MA
$480B
$1.33M 0.44%
2,685
-526
-16% -$245K
SSD icon
44
Simpson Manufacturing
SSD
$7.78B
$1.31M 0.43%
6,872
+171
+3% +$30.7K
SYK icon
45
Stryker
SYK
$123B
$1.28M 0.42%
3,541
-257
-7% -$88.7K
CACI icon
46
CACI
CACI
$10.2B
$1.24M 0.41%
2,467
-281
-10% -$130K
GGG icon
47
Graco
GGG
$12.4B
$1.24M 0.41%
14,197
+1,151
+9% +$94.4K
ATR icon
48
AptarGroup
ATR
$8.46B
$1.22M 0.4%
7,601
-35
-0.5% -$5.19K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.18M 0.39%
2,012
-420
-17% -$225K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.16M 0.38%
6,795
-1,312
-16% -$232K
1
2
3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 2024 Portfolio in Review

As of Q3 2024, D.B. Root & Company held 200 positions worth $303M, up 3.5% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q3 2024 filing shows 16 new, 54 increased, 98 reduced and 21 closed positions. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M. The largest sale was Amazon, an estimated $901K.

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

  • D.B. Root & Company's largest Q3 2024 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.1M increase.
  • D.B. Root & Company's biggest Q3 2024 reduction was Amazon, cutting an estimated $901K.
  • D.B. Root & Company fully exited Dow Inc in Q3 2024, selling an estimated $586K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $303M portfolio in Q3 2024.
  • D.B. Root & Company opened 16 new positions and closed 21 in Q3 2024.
  • D.B. Root & Company's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.