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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
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$397K 0.14%
4,327
+100
+2% +$9.11K
PEG icon
127
Public Service Enterprise Group
PEG
$38.8B
$392K 0.13%
+5,323
New +$378K
MDLZ icon
128
Mondelez International
MDLZ
$77.4B
$392K 0.13%
5,995
+722
+14% +$49.5K
D icon
129
Dominion Energy
D
$61.9B
$389K 0.13%
7,946
-6,198
-44% -$316K
NOC icon
130
Northrop Grumman
NOC
$74.4B
$389K 0.13%
892
-2
-0.2% -$913
MSCI icon
131
MSCI
MSCI
$45.5B
$387K 0.13%
+804
New +$399K
B
132
Barrick Mining
B
$58.5B
$387K 0.13%
23,175
-39,355
-63% -$668K
UPS icon
133
United Parcel Service
UPS
$96.2B
$383K 0.13%
2,802
-4,273
-60% -$612K
HUM icon
134
Humana
HUM
$47.8B
$379K 0.13%
1,013
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$196B
$374K 0.13%
676
+56
+9% +$32.1K
BLK icon
136
Blackrock
BLK
$163B
$372K 0.13%
+472
New +$368K
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$371K 0.13%
5,952
-12
-0.2% -$700
MRK icon
138
Merck
MRK
$307B
$370K 0.13%
2,991
+1,021
+52% +$132K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$368K 0.13%
+7,190
New +$367K
AMAT icon
140
Applied Materials
AMAT
$417B
$363K 0.12%
+1,538
New +$330K
PLOW icon
141
Douglas Dynamics
PLOW
$1.07B
$353K 0.12%
15,071
+346
+2% +$8.23K
SRE icon
142
Sempra
SRE
$59.3B
$352K 0.12%
4,628
+1,423
+44% +$105K
CVS icon
143
CVS Health
CVS
$137B
$349K 0.12%
5,910
-9,231
-61% -$577K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$347K 0.12%
5,983
– –
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.99B
$344K 0.12%
10,205
-15,560
-60% -$518K
OSK icon
146
Oshkosh
OSK
$8.85B
$342K 0.12%
3,165
+85
+3% +$9.83K
LLY icon
147
Eli Lilly
LLY
$1.02T
$332K 0.11%
+367
New +$294K
PAYX icon
148
Paychex
PAYX
$41B
$327K 0.11%
2,757
+31
+1% +$3.79K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$327K 0.11%
4,267
– –
EPAM icon
150
EPAM Systems
EPAM
$4.67B
$322K 0.11%
+1,711
New +$365K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

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 Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.