We are live on ! Find out more
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
BHP icon
51
BHP
BHP
$205B
$1.05M 0.48%
21,053
+900
+4% +$47.7K
UPS icon
52
United Parcel Service
UPS
$100B
$1.03M 0.47%
6,352
-1,455
-19% -$275K
VZ icon
53
Verizon
VZ
$182B
$1.02M 0.46%
26,805
+404
+2% +$18K
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.01M 0.46%
27,215
-475
-2% -$18.5K
DOW icon
55
Dow Inc
DOW
$21.6B
$1.01M 0.46%
+22,950
New +$1.16M
ENB icon
56
Enbridge
ENB
$124B
$1M 0.46%
27,004
-345
-1% -$14.5K
CSCO icon
57
Cisco
CSCO
$441B
$997K 0.45%
24,942
+318
+1% +$14.1K
EME icon
58
Emcor
EME
$33.1B
$991K 0.45%
8,585
-150
-2% -$17.1K
DUK icon
59
Duke Energy
DUK
$97.5B
$972K 0.44%
10,457
-96
-0.9% -$10.3K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$972K 0.44%
4,636
-122
-3% -$29.3K
JJSF icon
61
J&J Snack Foods
JJSF
$1.44B
$966K 0.44%
7,466
-135
-2% -$19.2K
SYY icon
62
Sysco
SYY
$39.1B
$945K 0.43%
13,375
-277
-2% -$23.1K
GLW icon
63
Corning
GLW
$133B
$927K 0.42%
31,956
+475
+2% +$16.1K
B
64
Barrick Mining
B
$58.5B
$925K 0.42%
59,722
+63
+0.1% +$994
CMI icon
65
Cummins
CMI
$89.5B
$921K 0.42%
4,529
+42
+0.9% +$8.94K
BDX icon
66
Becton Dickinson
BDX
$43.6B
$916K 0.42%
4,111
+34
+0.8% +$8.46K
ETN icon
67
Eaton
ETN
$155B
$910K 0.41%
6,826
+50
+0.7% +$7K
MAIN icon
68
Main Street Capital
MAIN
$5.15B
$904K 0.41%
26,878
+181
+0.7% +$7.46K
CACI icon
69
CACI
CACI
$10.2B
$896K 0.41%
3,434
-58
-2% -$16.3K
FMC icon
70
FMC
FMC
$1.4B
$880K 0.4%
8,326
+2,255
+37% +$243K
LFUS icon
71
Littelfuse
LFUS
$10.1B
$851K 0.39%
4,287
+791
+23% +$189K
ICE icon
72
Intercontinental Exchange
ICE
$79B
$846K 0.39%
9,365
+4,419
+89% +$443K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$830K 0.38%
36,662
-118,208
-76% -$2.81M
KOP icon
74
Koppers
KOP
$945M
$821K 0.37%
39,537
– –
TRMB icon
75
Trimble
TRMB
$12.3B
$773K 0.35%
14,250
+2,638
+23% +$167K
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 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.