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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
-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
B
76
Barrick Mining
B
$58.5B
$968K 0.38%
66,555
-7,943
-11% -$130K
CACI icon
77
CACI
CACI
$10.2B
$964K 0.38%
3,071
+150
+5% +$50.2K
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.99B
$963K 0.38%
27,259
+2,535
+10% +$105K
V icon
79
Visa
V
$682B
$946K 0.37%
4,114
-28
-0.7% -$6.73K
LFUS icon
80
Littelfuse
LFUS
$10.1B
$908K 0.35%
3,672
+180
+5% +$48.7K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$906K 0.35%
8,941
+4,831
+118% +$517K
VMI icon
82
Valmont Industries
VMI
$10.3B
$898K 0.35%
3,737
+787
+27% +$202K
SJM icon
83
J.M. Smucker
SJM
$12B
$894K 0.35%
7,270
+1,920
+36% +$273K
GGG icon
84
Graco
GGG
$12.4B
$890K 0.35%
12,216
+600
+5% +$47.4K
TRMB icon
85
Trimble
TRMB
$12.3B
$822K 0.32%
15,256
+750
+5% +$39.7K
CSX icon
86
CSX Corp
CSX
$94.3B
$797K 0.31%
25,929
+794
+3% +$25.2K
NOW icon
87
ServiceNow
NOW
$106B
$766K 0.3%
6,855
-65
-0.9% -$7.42K
UL icon
88
Unilever
UL
$134B
$754K 0.29%
13,572
+337
+3% +$19.5K
EA icon
89
Electronic Arts
EA
$52.4B
$750K 0.29%
6,230
-3
-0% -$378
LHX icon
90
L3Harris
LHX
$52.5B
$736K 0.29%
4,226
+2,042
+93% +$376K
D icon
91
Dominion Energy
D
$62.5B
$712K 0.28%
15,950
-291
-2% -$14.4K
TTC icon
92
Toro Company
TTC
$8.99B
$710K 0.28%
8,545
+2,745
+47% +$264K
MAS icon
93
Masco
MAS
$15.9B
$694K 0.27%
12,984
-61
-0.5% -$3.52K
FMC icon
94
FMC
FMC
$1.4B
$688K 0.27%
10,266
+4,448
+76% +$385K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$685K 0.27%
15,736
+188
+1% +$8.41K
UNP icon
96
Union Pacific
UNP
$179B
$644K 0.25%
3,164
+41
+1% +$8.93K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$632K 0.25%
3,962
+20
+0.5% +$3.34K
MCO icon
98
Moody's
MCO
$89.2B
$621K 0.24%
1,963
-18
-0.9% -$6.12K
CPRT icon
99
Copart
CPRT
$25.6B
$616K 0.24%
14,293
-375
-3% -$16.7K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$613K 0.24%
+33,728
New +$635K
2 3
4
5 6

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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 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.