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
-4.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
49
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
WPC icon
W.P. Carey
WPC
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
GLD icon
SPDR Gold Trust
GLD
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$772K 0.35%
4,350
-1,283
-23% -$261K
MMM icon
77
3M
MMM
$84.1B
$741K 0.34%
8,029
+55
+0.7% +$6.03K
TTC icon
78
Toro Company
TTC
$8.96B
$739K 0.34%
8,550
-150
-2% -$12.8K
SBAC icon
79
SBA Communications
SBAC
$19.6B
$721K 0.33%
2,533
-11
-0.4% -$3.57K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.1B
$703K 0.32%
15,834
-1,710
-10% -$79.9K
GGG icon
81
Graco
GGG
$12.2B
$685K 0.31%
11,438
-200
-2% -$12.8K
ATR icon
82
AptarGroup
ATR
$8.31B
$681K 0.31%
7,175
+1,325
+23% +$138K
QQQ icon
83
Invesco QQQ Trust
QQQ
$468B
$681K 0.31%
2,551
+4
+0.2% +$1.21K
SSD icon
84
Simpson Manufacturing
SSD
$7.69B
$673K 0.31%
8,587
-162
-2% -$15.7K
UL icon
85
Unilever
UL
$134B
$669K 0.3%
13,580
-41
-0.3% -$2.14K
MDLZ icon
86
Mondelez International
MDLZ
$76.7B
$656K 0.3%
11,975
-66
-0.5% -$4.1K
NVS icon
87
Novartis
NVS
$289B
$654K 0.3%
8,606
+62
+0.7% +$5.14K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$644K 0.29%
17,672
+243
+1% +$9.87K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.18B
$628K 0.29%
27,895
+388
+1% +$10.2K
META icon
90
Meta Platforms (Facebook)
META
$1.65T
$625K 0.28%
4,612
-1,890
-29% -$306K
MNRO icon
91
Monro
MNRO
$531M
$622K 0.28%
14,313
-250
-2% -$11.8K
OSK icon
92
Oshkosh
OSK
$8.92B
$619K 0.28%
8,817
-146
-2% -$11.9K
INTC icon
93
Intel
INTC
$498B
$606K 0.28%
23,518
+718
+3% +$24.5K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$593K 0.27%
8,322
-6,619
-44% -$495K
SYK icon
95
Stryker
SYK
$123B
$591K 0.27%
2,919
-50
-2% -$10.5K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37B
$574K 0.26%
4,007
+19
+0.5% +$3.02K
FDS icon
97
Factset
FDS
$9.18B
$570K 0.26%
1,426
-26
-2% -$11K
NKE icon
98
Nike
NKE
$64.3B
$513K 0.23%
6,182
-592
-9% -$63.7K
NOW icon
99
ServiceNow
NOW
$107B
$499K 0.23%
6,615
+25
+0.4% +$2.25K
MCO icon
100
Moody's
MCO
$88.7B
$485K 0.22%
1,997
-1
-0.1% -$291
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, D.B. Root & Company held 172 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q3 2022 filing shows 6 new, 49 increased, 91 reduced and 16 closed positions. Its largest new stake was Dick's Sporting Goods: 29,741 shares worth $3.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.81M.

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

  • D.B. Root & Company's largest Q3 2022 buy was Dick's Sporting Goods: 29,741 shares worth $3.11M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $3.7M increase.
  • D.B. Root & Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.81M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.01M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • D.B. Root & Company opened 6 new positions and closed 16 in Q3 2022.
  • D.B. Root & Company's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.