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
+6.59%
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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$387K 0.15%
17,094
+48
+0.3% +$1.1K
CRM icon
127
Salesforce
CRM
$145B
$380K 0.15%
1,902
-1,063
-36% -$180K
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$374K 0.15%
1,463
-15
-1% -$3.69K
NVRI icon
129
Enviri
NVRI
$623M
$362K 0.14%
53,026
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$361K 0.14%
5,793
-194
-3% -$12.1K
IDXX icon
131
Idexx Laboratories
IDXX
$43.8B
$354K 0.14%
708
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$345K 0.14%
5,652
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$344K 0.14%
597
-6
-1% -$3.38K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$341K 0.13%
10,591
– –
DLTR icon
135
Dollar Tree
DLTR
$23.9B
$331K 0.13%
2,307
-39
-2% -$5.66K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4T
$331K 0.13%
3,183
-644
-17% -$62.2K
EVRG icon
137
Evergy
EVRG
$19.8B
$330K 0.13%
5,395
-2
-0% -$122
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$328K 0.13%
15,654
-6,084
-28% -$131K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$325K 0.13%
4,404
-1,216
-22% -$89K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$323K 0.13%
+11,850
New +$319K
EQIX icon
141
Equinix
EQIX
$103B
$316K 0.12%
438
-1
-0.2% -$704
AMAT icon
142
Applied Materials
AMAT
$406B
$312K 0.12%
+2,542
New +$292K
INTU icon
143
Intuit
INTU
$84.1B
$311K 0.12%
697
+2
+0.3% +$821
MU icon
144
Micron Technology
MU
$1T
$292K 0.11%
+4,841
New +$284K
CNI icon
145
Canadian National Railway
CNI
$78.1B
$289K 0.11%
2,446
-7
-0.3% -$827
MAS icon
146
Masco
MAS
$16.2B
$285K 0.11%
+5,727
New +$295K
PYPL icon
147
PayPal
PYPL
$49.7B
$282K 0.11%
3,720
+67
+2% +$5.16K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.7B
$281K 0.11%
+3,930
New +$275K
MDT icon
149
Medtronic
MDT
$108B
$281K 0.11%
3,481
+423
+14% +$34.5K
ALC icon
150
Alcon
ALC
$33B
$280K 0.11%
3,975
-9
-0.2% -$640
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 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.