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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$1.23M 0.52%
24,455
+1,505
+7% +$73.5K
UPS icon
52
United Parcel Service
UPS
$100B
$1.18M 0.5%
6,780
+428
+7% +$74.1K
CMI icon
53
Cummins
CMI
$89.5B
$1.15M 0.48%
4,729
+200
+4% +$47.6K
DUK icon
54
Duke Energy
DUK
$97.5B
$1.14M 0.48%
11,083
+626
+6% +$60.1K
BDX icon
55
Becton Dickinson
BDX
$43.6B
$1.13M 0.48%
4,442
+331
+8% +$78.1K
VZ icon
56
Verizon
VZ
$182B
$1.12M 0.47%
28,487
+1,682
+6% +$63.4K
ENB icon
57
Enbridge
ENB
$124B
$1.12M 0.47%
28,589
+1,585
+6% +$62K
KOP icon
58
Koppers
KOP
$945M
$1.11M 0.47%
39,537
– –
ETN icon
59
Eaton
ETN
$155B
$1.1M 0.47%
7,027
+201
+3% +$30.8K
GLW icon
60
Corning
GLW
$133B
$1.1M 0.46%
34,388
+2,432
+8% +$78.9K
TSCO icon
61
Tractor Supply
TSCO
$16B
$1.1M 0.46%
24,360
-2,855
-10% -$121K
B
62
Barrick Mining
B
$58.5B
$1.1M 0.46%
63,757
+4,035
+7% +$64.2K
JJSF icon
63
J&J Snack Foods
JJSF
$1.44B
$1.07M 0.45%
7,152
-314
-4% -$46.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.45%
12,117
-594
-5% -$56.5K
MAIN icon
65
Main Street Capital
MAIN
$5.15B
$1.07M 0.45%
28,910
+2,032
+8% +$74.3K
SYY icon
66
Sysco
SYY
$39.1B
$1.06M 0.45%
13,903
+528
+4% +$42.7K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.04M 0.44%
8,481
+1,715
+25% +$325K
LFUS icon
68
Littelfuse
LFUS
$10.1B
$1.01M 0.43%
4,572
+285
+7% +$63.6K
D icon
69
Dominion Energy
D
$62.5B
$1.01M 0.42%
16,399
-33
-0.2% -$2.07K
SCCO icon
70
Southern Copper
SCCO
$144B
$949K 0.4%
+16,947
New +$865K
INTC icon
71
Intel
INTC
$478B
$934K 0.39%
35,322
+11,804
+50% +$328K
FDS icon
72
Factset
FDS
$9.18B
$916K 0.39%
2,283
+857
+60% +$365K
MMM icon
73
3M
MMM
$83.4B
$902K 0.38%
8,999
+970
+12% +$98.9K
ICE icon
74
Intercontinental Exchange
ICE
$79B
$900K 0.38%
8,771
-594
-6% -$59.2K
SYK icon
75
Stryker
SYK
$123B
$865K 0.37%
3,538
+619
+21% +$140K
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 Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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 Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.