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
-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
NTR icon
51
Nutrien
NTR
$32.3B
$1.27M 0.5%
20,638
+418
+2% +$26.4K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$1.26M 0.49%
+64,735
New +$1.26M
JJSF icon
53
J&J Snack Foods
JJSF
$1.44B
$1.25M 0.49%
7,614
+360
+5% +$59.1K
SBUX icon
54
Starbucks
SBUX
$120B
$1.21M 0.47%
13,252
+268
+2% +$26.3K
CMI icon
55
Cummins
CMI
$89.5B
$1.21M 0.47%
5,281
+71
+1% +$17.1K
GLW icon
56
Corning
GLW
$133B
$1.2M 0.47%
39,510
+1,574
+4% +$51.5K
ENB icon
57
Enbridge
ENB
$124B
$1.19M 0.47%
35,589
+2,855
+9% +$101K
UPS icon
58
United Parcel Service
UPS
$100B
$1.18M 0.46%
7,593
+141
+2% +$24.3K
EME icon
59
Emcor
EME
$33.1B
$1.16M 0.45%
5,502
-305
-5% -$63.8K
DEO icon
60
Diageo
DEO
$46.7B
$1.14M 0.45%
7,675
+131
+2% +$21.9K
CVS icon
61
CVS Health
CVS
$137B
$1.14M 0.45%
16,383
-20
-0.1% -$1.42K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.14M 0.45%
7,344
-246
-3% -$40.6K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.14M 0.44%
9,250
+318
+4% +$40K
DUK icon
64
Duke Energy
DUK
$97.5B
$1.11M 0.43%
12,617
+341
+3% +$31.3K
SSD icon
65
Simpson Manufacturing
SSD
$7.78B
$1.1M 0.43%
7,357
-1,380
-16% -$210K
VZ icon
66
Verizon
VZ
$182B
$1.09M 0.43%
33,653
+975
+3% +$32.9K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$1.07M 0.42%
24,630
+340
+1% +$15.2K
FDS icon
68
Factset
FDS
$9.18B
$1.07M 0.42%
2,441
+120
+5% +$51.1K
RTX icon
69
RTX Corp
RTX
$261B
$1.06M 0.41%
14,782
-92
-0.6% -$7.88K
WPC icon
70
W.P. Carey
WPC
$16.9B
$1.06M 0.41%
19,991
-776
-4% -$49.7K
TSCO icon
71
Tractor Supply
TSCO
$16B
$1.05M 0.41%
25,930
+1,165
+5% +$50.5K
SYY icon
72
Sysco
SYY
$39.1B
$1.04M 0.41%
15,759
+536
+4% +$38.5K
SYK icon
73
Stryker
SYK
$123B
$1.04M 0.4%
3,795
+192
+5% +$55.1K
MU icon
74
Micron Technology
MU
$959B
$1.03M 0.4%
15,114
-50
-0.3% -$3.35K
ATR icon
75
AptarGroup
ATR
$8.46B
$995K 0.39%
7,959
+390
+5% +$47.8K
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 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.