We are live on ! Find out more
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
TRU icon
101
TransUnion
TRU
$15.4B
$449K 0.15%
+4,284
New +$386K
ASML icon
102
ASML
ASML
$671B
$448K 0.15%
538
+26
+5% +$23.2K
PEG icon
103
Public Service Enterprise Group
PEG
$39.2B
$448K 0.15%
5,021
-302
-6% -$24.1K
MELI icon
104
Mercado Libre
MELI
$92B
$425K 0.14%
207
-48
-19% -$90.4K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$424K 0.14%
911
-124
-12% -$59.6K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$420K 0.14%
17,686
-1,508
-8% -$35.3K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$411K 0.14%
837
-187
-18% -$87.1K
MNRO icon
108
Monro
MNRO
$530M
$411K 0.14%
14,234
+927
+7% +$24K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$409K 0.13%
661
-15
-2% -$8.88K
HDB icon
110
HDFC Bank
HDB
$135B
$407K 0.13%
12,998
-2,886
-18% -$88.7K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.02B
$403K 0.13%
4,147
-342
-8% -$33K
MCO icon
112
Moody's
MCO
$89.2B
$395K 0.13%
832
-609
-42% -$282K
OSK icon
113
Oshkosh
OSK
$8.96B
$393K 0.13%
3,925
+760
+24% +$79.2K
SRE icon
114
Sempra
SRE
$60.3B
$392K 0.13%
4,691
+63
+1% +$5.04K
PLOW icon
115
Douglas Dynamics
PLOW
$1.03B
$390K 0.13%
14,129
-942
-6% -$24.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$387K 0.13%
2,159
+529
+32% +$90.4K
EA icon
117
Electronic Arts
EA
$52.4B
$383K 0.13%
2,670
-2,312
-46% -$335K
PM icon
118
Philip Morris
PM
$301B
$382K 0.13%
3,145
-6,193
-66% -$720K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$380K 0.13%
5,950
-33
-0.6% -$2.03K
PAYX icon
120
Paychex
PAYX
$40.7B
$372K 0.12%
2,769
+12
+0.4% +$1.52K
CAT icon
121
Caterpillar
CAT
$405B
$369K 0.12%
944
+76
+9% +$26.2K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$368K 0.12%
6,990
-200
-3% -$10.4K
LLY icon
123
Eli Lilly
LLY
$1.05T
$356K 0.12%
402
+35
+10% +$31.5K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$354K 0.12%
4,267
– –
BDX icon
125
Becton Dickinson
BDX
$43.6B
$349K 0.12%
1,448
-765
-35% -$179K
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 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.