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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$27.9B
$283K 0.11%
+1,553
New +$314K
FNCL icon
152
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$282K 0.11%
5,983
– –
VUG icon
153
Vanguard Growth ETF
VUG
$221B
$281K 0.11%
5,952
-114
-2% -$4.94K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$289M
$270K 0.1%
7,666
-232
-3% -$7.74K
SPGI icon
155
S&P Global
SPGI
$133B
$263K 0.1%
655
+37
+6% +$13.5K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$246K 0.09%
3,911
-1,882
-32% -$118K
MRK icon
157
Merck
MRK
$307B
$236K 0.09%
2,049
-537
-21% -$61K
SRE icon
158
Sempra
SRE
$59.3B
$234K 0.09%
+3,218
New +$242K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$234K 0.09%
3,220
-1,184
-27% -$86.7K
PM icon
160
Philip Morris
PM
$300B
$233K 0.09%
2,390
+2
+0.1% +$191
VHT icon
161
Vanguard Health Care ETF
VHT
$17.8B
$226K 0.09%
924
– –
PCAR icon
162
PACCAR
PCAR
$65.4B
$223K 0.08%
+2,664
New +$197K
KRG icon
163
Kite Realty
KRG
$6.03B
$221K 0.08%
9,888
– –
BSTP icon
164
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$216K 0.08%
+7,957
New +$206K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$879B
$214K 0.08%
480
-11
-2% -$4.64K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$212K 0.08%
+9,353
New +$217K
FSCO
167
FS Credit Opportunities Corp
FSCO
$999M
$152K 0.06%
31,959
-910
-3% -$4.03K
AQST icon
168
Aquestive Therapeutics
AQST
$494M
$21.4K 0.01%
12,950
+450
+4% +$814
AIM
169
AIM ImmunoTech
AIM
$6.93M
$8.07K ﹤0.01%
+121
New +$5.84K
AQB icon
170
AquaBounty Technologies
AQB
$4.88M
$4.03K ﹤0.01%
+568
New +$5.49K
ABBV icon
171
AbbVie
ABBV
$448B
– –
-10,458
Closed -$1.67M
DLTR icon
172
Dollar Tree
DLTR
$24.3B
– –
-2,307
Closed -$331K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,930
Closed -$281K
EQIX icon
174
Equinix
EQIX
$100B
– –
-438
Closed -$316K
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$385M
– –
-26,492
Closed -$411K
4 5 6
7
8

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MFS
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VIS
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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 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.