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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
+6.59%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
+$4.81M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$910K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$949K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$88.3B
$575K 0.23%
1,878
-6
-0.3% -$1.81K
SON icon
102
Sonoco
SON
$5.4B
$566K 0.22%
+9,280
New +$550K
ASML icon
103
ASML
ASML
$668B
$532K 0.21%
782
+70
+10% +$44.9K
CPRT icon
104
Copart
CPRT
$25.5B
$532K 0.21%
14,148
-166
-1% -$5.64K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.08B
$520K 0.2%
8,972
+150
+2% +$8.25K
OSK icon
106
Oshkosh
OSK
$8.85B
$503K 0.2%
6,052
-2,786
-32% -$253K
TSM icon
107
TSMC
TSM
$2.09T
$500K 0.2%
5,371
-374
-7% -$33.6K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$493K 0.19%
5,755
+1,960
+52% +$152K
PEP icon
109
PepsiCo
PEP
$185B
$490K 0.19%
2,687
+4
+0.1% +$699
BR icon
110
Broadridge
BR
$17.4B
$484K 0.19%
3,301
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$468K 0.18%
1,485
+20
+1% +$6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.18%
1
– –
PLOW icon
113
Douglas Dynamics
PLOW
$1.07B
$462K 0.18%
14,500
+250
+2% +$9.21K
NSC icon
114
Norfolk Southern
NSC
$75.2B
$461K 0.18%
2,173
-3,024
-58% -$700K
NOC icon
115
Northrop Grumman
NOC
$74.4B
$458K 0.18%
993
+308
+45% +$143K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.6B
$451K 0.18%
+23,145
New +$464K
SBAC icon
117
SBA Communications
SBAC
$19.3B
$416K 0.16%
1,595
-776
-33% -$214K
LHX icon
118
L3Harris
LHX
$52.3B
$414K 0.16%
2,110
+839
+66% +$172K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$385M
$411K 0.16%
26,492
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$409K 0.16%
5,474
-12,971
-70% -$949K
TT icon
121
Trane Technologies
TT
$103B
$399K 0.16%
2,170
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.4B
$397K 0.16%
4,083
+1
+0% +$104
NFLX icon
123
Netflix
NFLX
$285B
$397K 0.16%
11,480
-80
-0.7% -$2.65K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.16%
4,074
-496
-11% -$49.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$390K 0.15%
3,015
-7,164
-70% -$936K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, D.B. Root & Company held 170 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q1 2023 filing shows 13 new, 87 increased, 53 reduced and 5 closed positions. Its largest new stake was Brookfield Infrastructure: 23,480 shares worth $1.08M. The largest sale was Schwab International Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2023 buy was Brookfield Infrastructure: 23,480 shares worth $1.08M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $3.27M increase.
  • D.B. Root & Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $700K.
  • D.B. Root & Company's ten largest holdings make up 41% of its $254M portfolio in Q1 2023.
  • D.B. Root & Company opened 13 new positions and closed 5 in Q1 2023.
  • D.B. Root & Company's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2023, filed 18 Apr 2023.