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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.15%
6,372
-92
-1% -$5.41K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.29T
$317K 0.14%
3,303
-57
-2% -$6.37K
UNP icon
128
Union Pacific
UNP
$176B
$316K 0.14%
1,623
+90
+6% +$19.9K
TT icon
129
Trane Technologies
TT
$103B
$314K 0.14%
2,170
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$314K 0.14%
10,348
-12,592
-55% -$416K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$302K 0.14%
4,075
-11
-0.3% -$861
CHTR icon
132
Charter Communications
CHTR
$15.9B
$297K 0.14%
982
-624
-39% -$267K
ISRG icon
133
Intuitive Surgical
ISRG
$125B
$293K 0.13%
+1,568
New +$337K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$292K 0.13%
576
-13
-2% -$7.28K
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$290K 0.13%
8,154
-954
-10% -$38.3K
EA icon
136
Electronic Arts
EA
$52.5B
$285K 0.13%
2,468
+6
+0.2% +$759
CNI icon
137
Canadian National Railway
CNI
$76.9B
$282K 0.13%
2,620
-1,026
-28% -$122K
LHX icon
138
L3Harris
LHX
$52.3B
$282K 0.13%
1,360
– –
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$270K 0.12%
6,283
– –
NFLX icon
140
Netflix
NFLX
$285B
$270K 0.12%
11,510
-80
-0.7% -$1.78K
EQIX icon
141
Equinix
EQIX
$100B
$267K 0.12%
471
– –
GPK icon
142
Graphic Packaging
GPK
$3.21B
$267K 0.12%
13,536
-10,597
-44% -$233K
SNOW icon
143
Snowflake
SNOW
$95.1B
$266K 0.12%
+1,568
New +$260K
MDT icon
144
Medtronic
MDT
$107B
$256K 0.12%
3,180
+22
+0.7% +$1.98K
ALC icon
145
Alcon
ALC
$34.2B
$246K 0.11%
4,229
+10
+0.2% +$694
IDXX icon
146
Idexx Laboratories
IDXX
$44.5B
$241K 0.11%
742
+14
+2% +$5.14K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$232K 0.11%
1,696
+6
+0.4% +$977
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.1%
+10,407
New +$221K
MRK icon
149
Merck
MRK
$307B
$218K 0.1%
2,538
-64
-2% -$5.71K
PFE icon
150
Pfizer
PFE
$141B
$214K 0.1%
4,904
-27,568
-85% -$1.34M
3 4 5
6
7

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CWAF
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WPI
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SWRP
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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.