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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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18B
$224K 0.09%
904
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.09%
6,060
-32,528
-84% -$1.11M
SNOW icon
153
Snowflake
SNOW
$93.2B
$211K 0.09%
1,472
-96
-6% -$14.6K
SPGI icon
154
S&P Global
SPGI
$133B
$208K 0.09%
622
-37
-6% -$12.2K
KRG icon
155
Kite Realty
KRG
$6.01B
$208K 0.09%
+9,888
New +$202K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.09%
1,598
-98
-6% -$12.6K
AQST icon
157
Aquestive Therapeutics
AQST
$517M
$11.3K ﹤0.01%
12,500
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-17,038
Closed -$1.64M
CHTR icon
159
Charter Communications
CHTR
$16.2B
– –
-982
Closed -$297K
ENR icon
160
Energizer
ENR
$1.39B
– –
-14,250
Closed -$358K
GPK icon
161
Graphic Packaging
GPK
$3.2B
– –
-13,536
Closed -$267K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
– –
-26,618
Closed -$456K
SONY icon
163
Sony
SONY
$124B
– –
-16,070
Closed -$205K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,625
Closed -$350K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,407
Closed -$220K
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 Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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 Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.