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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
+6.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
-$8.13M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.1M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$980K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$901K
2
AAPL icon
Apple
AAPL
+$722K
3
PM icon
Philip Morris
PM
+$720K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$1.13M 0.37%
9,307
+1,085
+13% +$128K
EME icon
52
Emcor
EME
$33.1B
$1.08M 0.36%
2,505
-731
-23% -$276K
LFUS icon
53
Littelfuse
LFUS
$10.1B
$1.08M 0.36%
4,064
+195
+5% +$50.2K
TSLA icon
54
Tesla
TSLA
$1.43T
$1.07M 0.35%
4,094
+1,089
+36% +$248K
FDS icon
55
Factset
FDS
$9.18B
$1.04M 0.34%
2,267
-267
-11% -$113K
PPG icon
56
PPG Industries
PPG
$26.2B
$1.04M 0.34%
7,841
-2,070
-21% -$261K
MCD icon
57
McDonald's
MCD
$190B
$1.03M 0.34%
3,389
-782
-19% -$216K
VMI icon
58
Valmont Industries
VMI
$10.3B
$927K 0.31%
3,196
-444
-12% -$124K
SCCO icon
59
Southern Copper
SCCO
$144B
$924K 0.3%
8,487
-2,642
-24% -$260K
AVGO icon
60
Broadcom
AVGO
$1.76T
$920K 0.3%
5,334
+2,854
+115% +$458K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$911K 0.3%
5,622
-984
-15% -$157K
RTX icon
62
RTX Corp
RTX
$261B
$895K 0.3%
7,391
-2,325
-24% -$265K
PNC icon
63
PNC Financial Services
PNC
$101B
$880K 0.29%
4,762
-1,065
-18% -$187K
ORI icon
64
Old Republic International
ORI
$10.3B
$867K 0.29%
24,474
-6,705
-22% -$227K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$861K 0.28%
6,355
-2,416
-28% -$307K
CVX icon
66
Chevron
CVX
$373B
$857K 0.28%
5,817
-1,696
-23% -$252K
UNP icon
67
Union Pacific
UNP
$179B
$851K 0.28%
3,451
-188
-5% -$45.6K
WMB icon
68
Williams Companies
WMB
$89.7B
$843K 0.28%
18,464
-4,415
-19% -$194K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$838K 0.28%
1,717
+10
+0.6% +$4.73K
TRMB icon
70
Trimble
TRMB
$12.3B
$836K 0.28%
13,457
-1,589
-11% -$88.8K
GLW icon
71
Corning
GLW
$133B
$812K 0.27%
17,983
-4,224
-19% -$178K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$799K 0.26%
17,635
+4,457
+34% +$194K
SON icon
73
Sonoco
SON
$5.59B
$797K 0.26%
14,581
+2,103
+17% +$110K
NOW icon
74
ServiceNow
NOW
$106B
$785K 0.26%
4,390
-1,145
-21% -$188K
PEP icon
75
PepsiCo
PEP
$187B
$783K 0.26%
4,603
-211
-4% -$36.3K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, D.B. Root & Company held 200 positions worth $303M, up 3.5% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q3 2024 filing shows 16 new, 54 increased, 98 reduced and 21 closed positions. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M. The largest sale was Amazon, an estimated $901K.

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 Q3 2024 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.1M increase.
  • D.B. Root & Company's biggest Q3 2024 reduction was Amazon, cutting an estimated $901K.
  • D.B. Root & Company fully exited Dow Inc in Q3 2024, selling an estimated $586K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $303M portfolio in Q3 2024.
  • D.B. Root & Company opened 16 new positions and closed 21 in Q3 2024.
  • D.B. Root & Company's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.