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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
+6.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
-$8.13M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.1M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$980K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$901K
2
AAPL icon
Apple
AAPL
+$722K
3
PM icon
Philip Morris
PM
+$720K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77B
$349K 0.12%
661
-231
-26% -$113K
MRK icon
127
Merck
MRK
$324B
$343K 0.11%
3,021
+30
+1% +$3.56K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.11%
2,880
+26
+0.9% +$2.94K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$333K 0.11%
+2,289
New +$331K
ACN icon
130
Accenture
ACN
$89.9B
$333K 0.11%
941
+190
+25% +$62.5K
BHP icon
131
BHP
BHP
$213B
$330K 0.11%
5,305
-7,313
-58% -$404K
CNI icon
132
Canadian National Railway
CNI
$78.3B
$329K 0.11%
2,805
-741
-21% -$86.3K
PGR icon
133
Progressive
PGR
$124B
$328K 0.11%
1,292
+55
+4% +$12.8K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$326K 0.11%
5,082
-870
-15% -$53.9K
EVRG icon
135
Evergy
EVRG
$20.1B
$325K 0.11%
5,247
-2,527
-33% -$147K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$321K 0.11%
1,921
-1,859
-49% -$315K
WM icon
137
Waste Management
WM
$95.9B
$306K 0.1%
1,472
+130
+10% +$27.1K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.1%
5,174
-165
-3% -$9.66K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.1%
+702
New +$285K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$297K 0.1%
6,760
+736
+12% +$32.9K
MU icon
141
Micron Technology
MU
$1.04T
$297K 0.1%
2,859
-1,965
-41% -$206K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$287K 0.09%
+7,102
New +$263K
SPGI icon
143
S&P Global
SPGI
$126B
$281K 0.09%
544
-411
-43% -$203K
STZ icon
144
Constellation Brands
STZ
$22.2B
$273K 0.09%
1,058
-685
-39% -$170K
IAPR icon
145
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$270K 0.09%
9,496
-10,330
-52% -$285K
MAR icon
146
Marriott International
MAR
$98.7B
$267K 0.09%
1,073
-88
-8% -$20.5K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.2B
$263K 0.09%
932
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$26.9B
$262K 0.09%
5,595
-172
-3% -$7.95K
KRG icon
149
Kite Realty
KRG
$5.95B
$258K 0.09%
9,712
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$258K 0.08%
+1,166
New +$250K
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 Q3 2024 Portfolio in Review

As of Q3 2024, D.B. Root & Company held 200 positions worth $303M, up 3.5% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q3 2024 filing shows 16 new, 54 increased, 98 reduced and 21 closed positions. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M. The largest sale was Amazon, an estimated $901K.

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 Q3 2024 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.1M increase.
  • D.B. Root & Company's biggest Q3 2024 reduction was Amazon, cutting an estimated $901K.
  • D.B. Root & Company fully exited Dow Inc in Q3 2024, selling an estimated $586K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $303M portfolio in Q3 2024.
  • D.B. Root & Company opened 16 new positions and closed 21 in Q3 2024.
  • D.B. Root & Company's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.