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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$213B
$1.33M 0.45%
22,997
-516
-2% -$30.9K
VZ icon
52
Verizon
VZ
$194B
$1.32M 0.45%
31,396
-358
-1% -$14.4K
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$1.31M 0.44%
25,085
-1,245
-5% -$59.5K
SYK icon
54
Stryker
SYK
$127B
$1.3M 0.44%
3,634
-226
-6% -$76K
GLW icon
55
Corning
GLW
$126B
$1.27M 0.43%
38,524
-1,780
-4% -$56.7K
CSCO icon
56
Cisco
CSCO
$450B
$1.25M 0.42%
25,034
-949
-4% -$47.3K
SYY icon
57
Sysco
SYY
$39.7B
$1.24M 0.42%
15,285
-164
-1% -$12.9K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$1.22M 0.41%
58,615
-5,950
-9% -$121K
SSD icon
59
Simpson Manufacturing
SSD
$7.98B
$1.22M 0.41%
5,937
-330
-5% -$63.9K
CVS icon
60
CVS Health
CVS
$137B
$1.21M 0.41%
15,141
-1,856
-11% -$142K
NKE icon
61
Nike
NKE
$61.9B
$1.18M 0.4%
12,575
-3,019
-19% -$307K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.18M 0.4%
+45,822
New +$1.16M
SBUX icon
63
Starbucks
SBUX
$118B
$1.17M 0.39%
12,779
-535
-4% -$49.8K
ENB icon
64
Enbridge
ENB
$124B
$1.17M 0.39%
32,241
-1,480
-4% -$52.5K
TSLA icon
65
Tesla
TSLA
$1.24T
$1.15M 0.39%
6,526
-288
-4% -$56.3K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1.15M 0.39%
4,629
-274
-6% -$65.6K
CACI icon
67
CACI
CACI
$10.8B
$1.12M 0.38%
2,968
-153
-5% -$54.4K
ATR icon
68
AptarGroup
ATR
$8.45B
$1.11M 0.37%
7,686
-403
-5% -$54.6K
DUK icon
69
Duke Energy
DUK
$102B
$1.1M 0.37%
11,412
-1,282
-10% -$122K
GGG icon
70
Graco
GGG
$12.9B
$1.1M 0.37%
11,801
-620
-5% -$54.9K
NTR icon
71
Nutrien
NTR
$32.7B
$1.1M 0.37%
20,195
-252
-1% -$13.1K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$1.08M 0.36%
6,819
-63
-0.9% -$10K
FDS icon
73
Factset
FDS
$9.05B
$1.07M 0.36%
2,362
-119
-5% -$55.5K
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$1.06M 0.36%
7,307
-427
-6% -$64.5K
UPS icon
75
United Parcel Service
UPS
$97.6B
$1.05M 0.36%
7,075
-404
-5% -$61.4K
1 2
3
4 5

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MMG
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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.