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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$609K 0.24%
1,699
-825
-33% -$306K
SON icon
102
Sonoco
SON
$5.59B
$597K 0.23%
10,980
+1,700
+18% +$96.2K
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$587K 0.23%
21,126
+7,566
+56% +$212K
BR icon
104
Broadridge
BR
$17.3B
$582K 0.23%
3,250
– –
MDT icon
105
Medtronic
MDT
$106B
$570K 0.22%
7,270
+114
+2% +$9.54K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$563K 0.22%
25,466
-2,848
-10% -$64.5K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$532K 0.21%
1,530
-12
-0.8% -$4.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.21%
1
– –
TSM icon
109
TSMC
TSM
$2.07T
$481K 0.19%
5,537
-75
-1% -$7.09K
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$471K 0.18%
1,078
+2
+0.2% +$997
NVS icon
111
Novartis
NVS
$293B
$471K 0.18%
4,627
+90
+2% +$9.13K
NSC icon
112
Norfolk Southern
NSC
$76.4B
$463K 0.18%
2,352
+227
+11% +$49.1K
ASML icon
113
ASML
ASML
$671B
$460K 0.18%
782
– –
PLOW icon
114
Douglas Dynamics
PLOW
$1.03B
$460K 0.18%
15,250
+750
+5% +$23K
TT icon
115
Trane Technologies
TT
$104B
$449K 0.18%
2,215
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.6B
$447K 0.17%
25,160
+693
+3% +$13.3K
NOC icon
117
Northrop Grumman
NOC
$74.1B
$445K 0.17%
1,010
– –
PEP icon
118
PepsiCo
PEP
$187B
$444K 0.17%
2,618
-42
-2% -$7.63K
NFLX icon
119
Netflix
NFLX
$290B
$431K 0.17%
11,420
-10
-0.1% -$424
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$420K 0.16%
3,184
+8
+0.3% +$1.04K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$411K 0.16%
+4,635
New +$446K
CRM icon
122
Salesforce
CRM
$140B
$392K 0.15%
1,935
-31
-2% -$6.7K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.5B
$390K 0.15%
4,406
+33
+0.8% +$2.94K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$385K 0.15%
17,073
+15
+0.1% +$355
NVRI icon
125
Enviri
NVRI
$644M
$383K 0.15%
53,026
– –
3 4
5
6 7

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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 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.