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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
+6.59%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
+$4.81M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$910K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$949K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.4B
$279K 0.11%
2,314
-6
-0.3% -$705
MRK icon
152
Merck
MRK
$315B
$275K 0.11%
2,586
+48
+2% +$5.18K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$270K 0.11%
5,983
– –
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$290M
$258K 0.1%
7,898
-670
-8% -$21.4K
VUG icon
155
Vanguard Growth ETF
VUG
$221B
$252K 0.1%
6,066
-2,094
-26% -$81.4K
PM icon
156
Philip Morris
PM
$301B
$232K 0.09%
2,388
-1
-0% -$100
SNOW icon
157
Snowflake
SNOW
$93.2B
$229K 0.09%
1,485
+13
+0.9% +$1.91K
VHT icon
158
Vanguard Health Care ETF
VHT
$18B
$220K 0.09%
924
+20
+2% +$4.81K
SPGI icon
159
S&P Global
SPGI
$133B
$213K 0.08%
618
-4
-0.6% -$1.41K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$209K 0.08%
6,160
+100
+2% +$3.39K
KRG icon
161
Kite Realty
KRG
$6.01B
$207K 0.08%
9,888
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$881B
$202K 0.08%
+491
New +$197K
FXZ icon
163
First Trust Materials AlphaDEX Fund
FXZ
$370M
$201K 0.08%
+3,078
New +$206K
FSCO
164
FS Credit Opportunities Corp
FSCO
$993M
$146K 0.06%
+32,869
New +$153K
AQST icon
165
Aquestive Therapeutics
AQST
$517M
$14.3K 0.01%
12,500
– –
JPM icon
166
JPMorgan Chase
JPM
$907B
– –
-1,691
Closed -$227K
PFE icon
167
Pfizer
PFE
$143B
– –
-4,519
Closed -$232K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,958
Closed -$700K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,598
Closed -$205K
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,438
Closed -$458K
3 4 5 6
7

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 2023 Portfolio in Review

As of Q1 2023, D.B. Root & Company held 170 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q1 2023 filing shows 13 new, 87 increased, 53 reduced and 5 closed positions. Its largest new stake was Brookfield Infrastructure: 23,480 shares worth $1.08M. The largest sale was Schwab International Equity ETF, an estimated $2.08M.

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 Q1 2023 buy was Brookfield Infrastructure: 23,480 shares worth $1.08M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $3.27M increase.
  • D.B. Root & Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $700K.
  • D.B. Root & Company's ten largest holdings make up 41% of its $254M portfolio in Q1 2023.
  • D.B. Root & Company opened 13 new positions and closed 5 in Q1 2023.
  • D.B. Root & Company's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2023, filed 18 Apr 2023.