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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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$343K 0.14%
1,655
+32
+2% +$6.56K
NFLX icon
127
Netflix
NFLX
$292B
$341K 0.14%
11,560
+50
+0.4% +$1.4K
EVRG icon
128
Evergy
EVRG
$20.1B
$340K 0.14%
5,397
-356
-6% -$21.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.14%
3,827
+524
+16% +$50K
NVRI icon
130
Enviri
NVRI
$621M
$334K 0.14%
53,026
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$332K 0.14%
603
+27
+5% +$14.3K
DLTR icon
132
Dollar Tree
DLTR
$23.1B
$332K 0.14%
2,346
-180
-7% -$26.8K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$303K 0.13%
5,652
-720
-11% -$39.6K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$292K 0.12%
2,453
-167
-6% -$20K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$291K 0.12%
3,795
-280
-7% -$20.8K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$290K 0.12%
8,160
+6
+0.1% +$221
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$289K 0.12%
708
-34
-5% -$13.2K
EQIX icon
138
Equinix
EQIX
$107B
$288K 0.12%
439
-32
-7% -$19.8K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$287K 0.12%
5,983
-300
-5% -$14.3K
EA icon
140
Electronic Arts
EA
$52.4B
$283K 0.12%
2,320
-148
-6% -$18.6K
MRK icon
141
Merck
MRK
$324B
$282K 0.12%
2,538
– –
ALC icon
142
Alcon
ALC
$33.1B
$273K 0.12%
3,984
-245
-6% -$15.6K
INTU icon
143
Intuit
INTU
$81.1B
$271K 0.11%
+695
New +$276K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$289M
$265K 0.11%
+8,568
New +$264K
LHX icon
145
L3Harris
LHX
$55.9B
$265K 0.11%
1,271
-89
-7% -$20.1K
PYPL icon
146
PayPal
PYPL
$49.5B
$260K 0.11%
3,653
-482
-12% -$38.6K
PM icon
147
Philip Morris
PM
$301B
$242K 0.1%
2,389
-27
-1% -$2.55K
MDT icon
148
Medtronic
MDT
$107B
$238K 0.1%
3,058
-122
-4% -$9.89K
PFE icon
149
Pfizer
PFE
$140B
$232K 0.1%
4,519
-385
-8% -$18.5K
JPM icon
150
JPMorgan Chase
JPM
$939B
$227K 0.1%
+1,691
New +$214K
3 4 5
6
7

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VIS
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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 Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.