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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$397K 0.13%
933
+271
+41% +$117K
CNI icon
127
Canadian National Railway
CNI
$78.3B
$389K 0.13%
2,955
+1,012
+52% +$129K
OSK icon
128
Oshkosh
OSK
$9.67B
$384K 0.13%
3,080
-256
-8% -$28.5K
NVS icon
129
Novartis
NVS
$295B
$377K 0.13%
3,902
-153
-4% -$15.7K
UNH icon
130
UnitedHealth
UNH
$382B
$376K 0.13%
+760
New +$386K
MNRO icon
131
Monro
MNRO
$525M
$374K 0.13%
11,843
-620
-5% -$19.2K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$369K 0.12%
5,273
-2
-0% -$146
MAS icon
133
Masco
MAS
$16B
$366K 0.12%
4,635
-2,747
-37% -$198K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$360K 0.12%
620
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$359K 0.12%
10,940
+200
+2% +$6.24K
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$355K 0.12%
5,983
– –
PLOW icon
137
Douglas Dynamics
PLOW
$1.07B
$355K 0.12%
14,725
-775
-5% -$19.6K
HUM icon
138
Humana
HUM
$46.7B
$351K 0.12%
+1,013
New +$384K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.5B
$350K 0.12%
4,011
– –
PCAR icon
140
PACCAR
PCAR
$69.6B
$349K 0.12%
2,818
– –
IFEB icon
141
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$346K 0.12%
+13,311
New +$340K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$342K 0.12%
5,964
+6
+0.1% +$330
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$340K 0.11%
+855
New +$329K
IOCT icon
144
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$338K 0.11%
11,684
-3,893
-25% -$110K
PAYX icon
145
Paychex
PAYX
$40.4B
$335K 0.11%
2,726
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$326K 0.11%
4,267
-200
-4% -$14.8K
PG icon
147
Procter & Gamble
PG
$343B
$318K 0.11%
+1,957
New +$307K
KOP icon
148
Koppers
KOP
$966M
$315K 0.11%
5,705
-33,832
-86% -$1.75M
ALC icon
149
Alcon
ALC
$33.1B
$305K 0.1%
3,662
-11
-0.3% -$882
MDT icon
150
Medtronic
MDT
$107B
$303K 0.1%
3,473
-1,173
-25% -$100K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

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 Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.