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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
-4.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
49
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
WPC icon
W.P. Carey
WPC
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
GLD icon
SPDR Gold Trust
GLD
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$124B
$205K 0.09%
16,070
+1,455
+10% +$23.3K
VHT icon
152
Vanguard Health Care ETF
VHT
$18B
$202K 0.09%
904
– –
SPGI icon
153
S&P Global
SPGI
$133B
$201K 0.09%
659
-4
-0.6% -$1.43K
PM icon
154
Philip Morris
PM
$301B
$200K 0.09%
2,416
-72
-3% -$6.87K
NVRI icon
155
Enviri
NVRI
$644M
$198K 0.09%
53,026
– –
AQST icon
156
Aquestive Therapeutics
AQST
$517M
$14K 0.01%
12,500
– –
ASML icon
157
ASML
ASML
$671B
– –
-470
Closed -$223K
BLK icon
158
Blackrock
BLK
$166B
– –
-542
Closed -$330K
DG icon
159
Dollar General
DG
$27.7B
– –
-1,364
Closed -$334K
FDX icon
160
FedEx
FDX
$74.7B
– –
-1,724
Closed -$390K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-7,840
Closed -$443K
LULU icon
162
lululemon athletica
LULU
$13.2B
– –
-1,045
Closed -$284K
MGTX icon
163
MeiraGTx Holdings
MGTX
$1.15B
– –
-14,276
Closed -$108K
MLR icon
164
Miller Industries
MLR
$566M
– –
-11,600
Closed -$262K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,919
Closed -$204K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,890
Closed -$225K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.6B
– –
-24,405
Closed -$514K
SE icon
168
Sea Limited
SE
$63.7B
– –
-3,738
Closed -$249K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-825
Closed -$311K
TSM icon
170
TSMC
TSM
$2.07T
– –
-3,631
Closed -$296K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-27,474
Closed -$1.01M
CDK
172
DELISTED
CDK Global, Inc.
CDK
– –
-4,266
Closed -$233K
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 2022 Portfolio in Review

As of Q3 2022, D.B. Root & Company held 172 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q3 2022 filing shows 6 new, 49 increased, 91 reduced and 16 closed positions. Its largest new stake was Dick's Sporting Goods: 29,741 shares worth $3.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q3 2022 buy was Dick's Sporting Goods: 29,741 shares worth $3.11M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $3.7M increase.
  • D.B. Root & Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.81M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.01M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • D.B. Root & Company opened 6 new positions and closed 16 in Q3 2022.
  • D.B. Root & Company's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.