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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
V icon
76
Visa
V
$682B
$758K 0.25%
2,756
-803
-23% -$217K
CMI icon
77
Cummins
CMI
$89.5B
$733K 0.24%
2,265
-796
-26% -$236K
MAIN icon
78
Main Street Capital
MAIN
$5.15B
$708K 0.23%
14,119
-3,970
-22% -$198K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$706K 0.23%
1,223
+659
+117% +$366K
BR icon
80
Broadridge
BR
$17.3B
$698K 0.23%
3,248
+2
+0.1% +$418
AZN icon
81
AstraZeneca
AZN
$262B
$695K 0.23%
4,460
+173
+4% +$27.9K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.23%
1
– –
JPM icon
83
JPMorgan Chase
JPM
$907B
$641K 0.21%
3,039
-44
-1% -$9.27K
TT icon
84
Trane Technologies
TT
$104B
$639K 0.21%
1,643
-226
-12% -$78.4K
CSCO icon
85
Cisco
CSCO
$441B
$634K 0.21%
11,906
-2,850
-19% -$139K
LHX icon
86
L3Harris
LHX
$52.5B
$617K 0.2%
2,595
-1,143
-31% -$264K
VZ icon
87
Verizon
VZ
$182B
$594K 0.2%
13,236
-8,127
-38% -$339K
TSM icon
88
TSMC
TSM
$2.07T
$588K 0.19%
3,386
-1,042
-24% -$178K
PG icon
89
Procter & Gamble
PG
$349B
$579K 0.19%
3,344
+264
+9% +$44.8K
UNH icon
90
UnitedHealth
UNH
$387B
$551K 0.18%
943
-17
-2% -$9.62K
NVRI icon
91
Enviri
NVRI
$644M
$548K 0.18%
53,026
– –
SYY icon
92
Sysco
SYY
$39.1B
$548K 0.18%
7,014
-2,375
-25% -$179K
WMS icon
93
Advanced Drainage Systems
WMS
$11.3B
$539K 0.18%
+3,431
New +$536K
DUK icon
94
Duke Energy
DUK
$97.5B
$538K 0.18%
4,662
-1,895
-29% -$211K
TTC icon
95
Toro Company
TTC
$8.99B
$527K 0.17%
6,081
+251
+4% +$22.6K
BLK icon
96
Blackrock
BLK
$166B
$520K 0.17%
548
+76
+16% +$65.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$499K 0.16%
+3,239
New +$491K
CPRT icon
98
Copart
CPRT
$25.6B
$493K 0.16%
9,416
-684
-7% -$35.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$491K 0.16%
5,232
– –
FISV
100
Fiserv Inc
FISV
$27B
$487K 0.16%
2,711
-917
-25% -$151K
2 3
4
5 6

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 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.