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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
ETN icon
51
Eaton
ETN
$155B
$1.29M 0.51%
7,514
+487
+7% +$81.1K
GLW icon
52
Corning
GLW
$133B
$1.28M 0.5%
36,271
+1,883
+5% +$65.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.5%
12,294
+177
+1% +$17K
SCCO icon
54
Southern Copper
SCCO
$144B
$1.26M 0.5%
17,881
+934
+6% +$63.5K
VZ icon
55
Verizon
VZ
$182B
$1.23M 0.48%
31,621
+3,134
+11% +$124K
INTC icon
56
Intel
INTC
$478B
$1.23M 0.48%
37,550
+2,228
+6% +$63.1K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.48%
48,286
-21,760
-31% -$542K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$1.21M 0.48%
7,790
-6,432
-45% -$1.04M
MAIN icon
59
Main Street Capital
MAIN
$5.15B
$1.2M 0.47%
30,484
+1,574
+5% +$62K
CMI icon
60
Cummins
CMI
$89.5B
$1.2M 0.47%
5,015
+286
+6% +$69.8K
ENB icon
61
Enbridge
ENB
$124B
$1.17M 0.46%
30,704
+2,115
+7% +$83K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$1.17M 0.46%
4,719
+277
+6% +$67.8K
TSCO icon
63
Tractor Supply
TSCO
$16B
$1.16M 0.46%
24,765
+405
+2% +$18.4K
SYY icon
64
Sysco
SYY
$39.1B
$1.13M 0.44%
14,636
+733
+5% +$56.3K
DUK icon
65
Duke Energy
DUK
$97.5B
$1.13M 0.44%
11,715
+632
+6% +$62.4K
CVS icon
66
CVS Health
CVS
$137B
$1.12M 0.44%
15,135
+1,607
+12% +$135K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.99B
$1.08M 0.43%
+23,480
New +$1.02M
JJSF icon
68
J&J Snack Foods
JJSF
$1.44B
$1.08M 0.42%
7,254
+102
+1% +$14.8K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.04M 0.41%
8,190
+359
+5% +$54.1K
SYK icon
70
Stryker
SYK
$123B
$1.03M 0.4%
3,601
+63
+2% +$16.7K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$992K 0.39%
35,720
-1,150
-3% -$24.9K
FDS icon
72
Factset
FDS
$9.18B
$965K 0.38%
2,324
+41
+2% +$17.1K
SSD icon
73
Simpson Manufacturing
SSD
$7.78B
$958K 0.38%
8,737
+150
+2% +$15.7K
EME icon
74
Emcor
EME
$33.1B
$946K 0.37%
5,820
+100
+2% +$15.4K
LFUS icon
75
Littelfuse
LFUS
$10.1B
$936K 0.37%
3,492
-1,080
-24% -$277K
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.