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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$368K 0.14%
5,298
-4,697
-47% -$338K
CBOE icon
127
Cboe Global Markets
CBOE
$29.8B
$353K 0.14%
2,261
-3
-0.1% -$441
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$348K 0.14%
5,240
-420
-7% -$29K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$347K 0.14%
11,784
+720
+7% +$23.2K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.14%
3,678
-104
-3% -$10.4K
MNRO icon
131
Monro
MNRO
$525M
$341K 0.13%
12,263
+600
+5% +$20.7K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$328K 0.13%
1,121
+1
+0.1% +$312
ALC icon
133
Alcon
ALC
$33.1B
$322K 0.13%
4,178
-33
-0.8% -$2.71K
MDB icon
134
MongoDB
MDB
$24B
$320K 0.12%
925
– –
ICE icon
135
Intercontinental Exchange
ICE
$82.4B
$319K 0.12%
2,896
+1
+0% +$115
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$318K 0.12%
629
+2
+0.3% +$1.07K
PAYX icon
137
Paychex
PAYX
$40.4B
$314K 0.12%
2,726
-4
-0.1% -$482
OSK icon
138
Oshkosh
OSK
$9.67B
$313K 0.12%
3,285
-2,768
-46% -$268K
BUFB icon
139
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$312K 0.12%
12,238
+535
+5% +$14K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$304K 0.12%
4,423
-9,438
-68% -$691K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$303K 0.12%
2,350
-239
-9% -$31.7K
EVRG icon
142
Evergy
EVRG
$20.1B
$294K 0.11%
5,801
+36
+0.6% +$2.04K
RTO icon
143
Rentokil
RTO
$14.3B
$292K 0.11%
7,887
+13
+0.2% +$497
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$289M
$291K 0.11%
8,441
+775
+10% +$27.4K
CNI icon
145
Canadian National Railway
CNI
$78.3B
$284K 0.11%
2,618
+6
+0.2% +$688
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K 0.11%
8,448
-1,700
-17% -$58.6K
FNCL icon
147
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$279K 0.11%
5,983
– –
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$270K 0.11%
5,952
– –
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.01B
$256K 0.1%
3,322
-2,750
-45% -$201K
PCAR icon
150
PACCAR
PCAR
$69.6B
$246K 0.1%
2,897
+233
+9% +$19.8K
3 4 5
6
7

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MFS
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VIS
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TI
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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 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.