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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
-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
BR icon
101
Broadridge
BR
$17.3B
$476K 0.22%
3,300
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$473K 0.22%
25,038
-2,946
-11% -$61.6K
CRM icon
103
Salesforce
CRM
$140B
$467K 0.21%
3,248
-73
-2% -$12.4K
NLY icon
104
Annaly Capital Management
NLY
$16.9B
$456K 0.21%
26,618
-693
-3% -$17.5K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.02B
$455K 0.21%
8,822
-685
-7% -$42.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$451K 0.21%
5,181
-688
-12% -$66.8K
NVDA icon
107
NVIDIA
NVDA
$4.91T
$446K 0.2%
36,750
-640
-2% -$10.1K
PEP icon
108
PepsiCo
PEP
$187B
$437K 0.2%
2,680
+165
+7% +$28.4K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$432K 0.2%
1,493
+183
+14% +$52.7K
SJM icon
110
J.M. Smucker
SJM
$12B
$429K 0.2%
3,123
-52
-2% -$7.09K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$393M
$413K 0.19%
26,492
+11,871
+81% +$194K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.18%
1
– –
CPRT icon
113
Copart
CPRT
$25.6B
$405K 0.18%
15,248
-28
-0.2% -$834
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$400K 0.18%
6,934
-15
-0.2% -$949
PLOW icon
115
Douglas Dynamics
PLOW
$1.03B
$399K 0.18%
14,250
-250
-2% -$7.61K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.5B
$371K 0.17%
4,381
-7
-0.2% -$623
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$367K 0.17%
3,034
-1,715
-36% -$221K
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$364K 0.17%
11,438
-228
-2% -$8.09K
ENR icon
119
Energizer
ENR
$1.39B
$358K 0.16%
14,250
-250
-2% -$7.28K
PYPL icon
120
PayPal
PYPL
$49.9B
$355K 0.16%
4,135
-1,840
-31% -$163K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$350K 0.16%
4,625
+1
+0% +$80
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$349K 0.16%
17,328
-63
-0.4% -$1.41K
DLTR icon
123
Dollar Tree
DLTR
$24.2B
$343K 0.16%
2,526
+2
+0.1% +$311
NOC icon
124
Northrop Grumman
NOC
$74.1B
$343K 0.16%
731
-2
-0.3% -$953
EVRG icon
125
Evergy
EVRG
$19.7B
$341K 0.16%
+5,753
New +$387K
3 4
5
6 7

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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
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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.