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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
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.34M 0.49%
16,997
+614
+4% +$43.7K
CSCO icon
52
Cisco
CSCO
$441B
$1.31M 0.48%
25,983
-1,185
-4% -$60.5K
ARCC icon
53
Ares Capital
ARCC
$13.8B
$1.29M 0.47%
64,565
-170
-0.3% -$3.32K
JJSF icon
54
J&J Snack Foods
JJSF
$1.44B
$1.29M 0.47%
7,734
+120
+2% +$19.5K
SBUX icon
55
Starbucks
SBUX
$120B
$1.28M 0.46%
13,314
+62
+0.5% +$6.04K
CMI icon
56
Cummins
CMI
$89.5B
$1.28M 0.46%
5,331
+50
+0.9% +$11.4K
RTX icon
57
RTX Corp
RTX
$261B
$1.25M 0.45%
14,838
+56
+0.4% +$4.43K
SSD icon
58
Simpson Manufacturing
SSD
$7.78B
$1.24M 0.45%
6,267
-1,090
-15% -$173K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.45%
49,860
-4,262
-8% -$103K
DUK icon
60
Duke Energy
DUK
$97.5B
$1.23M 0.45%
12,694
+77
+0.6% +$7K
GLW icon
61
Corning
GLW
$133B
$1.23M 0.44%
40,304
+794
+2% +$22.7K
ENB icon
62
Enbridge
ENB
$124B
$1.21M 0.44%
33,721
-1,868
-5% -$63K
EME icon
63
Emcor
EME
$33.1B
$1.2M 0.44%
5,592
+90
+2% +$18.9K
VZ icon
64
Verizon
VZ
$182B
$1.2M 0.43%
31,754
-1,899
-6% -$67.2K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$1.2M 0.43%
4,903
-56
-1% -$13.8K
FDS icon
66
Factset
FDS
$9.18B
$1.18M 0.43%
2,481
+40
+2% +$18K
UPS icon
67
United Parcel Service
UPS
$100B
$1.18M 0.43%
7,479
-114
-2% -$17.2K
SYK icon
68
Stryker
SYK
$123B
$1.16M 0.42%
3,860
+65
+2% +$18.2K
NTR icon
69
Nutrien
NTR
$32.3B
$1.15M 0.42%
20,447
-191
-0.9% -$10.8K
B
70
Barrick Mining
B
$58.5B
$1.15M 0.42%
63,295
-3,260
-5% -$53.5K
TSCO icon
71
Tractor Supply
TSCO
$16B
$1.13M 0.41%
26,330
+400
+2% +$16.3K
SYY icon
72
Sysco
SYY
$39.1B
$1.13M 0.41%
15,449
-310
-2% -$21.4K
DEO icon
73
Diageo
DEO
$46.7B
$1.11M 0.4%
7,644
-31
-0.4% -$4.58K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.09M 0.4%
26,038
-11,066
-30% -$473K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$1.08M 0.39%
6,882
-462
-6% -$70.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

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 Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.