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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
-3.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.83M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
87
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.26M
3
ARCC icon
Ares Capital
ARCC
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$691K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$242K 0.09%
11,676
-2,008
-15% -$44.1K
SPGI icon
152
S&P Global
SPGI
$133B
$233K 0.09%
639
-16
-2% -$6.29K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$230K 0.09%
3,915
+4
+0.1% +$247
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$225K 0.09%
9,003
-350
-4% -$8.55K
PM icon
155
Philip Morris
PM
$301B
$221K 0.09%
2,391
+1
+0% +$96
SRE icon
156
Sempra
SRE
$60.3B
$218K 0.09%
3,210
-8
-0.2% -$577
VHT icon
157
Vanguard Health Care ETF
VHT
$18B
$217K 0.08%
924
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.08%
+2,362
New +$223K
KRG icon
159
Kite Realty
KRG
$6.01B
$212K 0.08%
9,888
– –
IJUL icon
160
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$211K 0.08%
+8,273
New +$215K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$881B
$209K 0.08%
487
+7
+1% +$3.13K
ILMN icon
162
Illumina
ILMN
$28.2B
$207K 0.08%
1,549
-4
-0.3% -$658
FSCO
163
FS Credit Opportunities Corp
FSCO
$993M
$173K 0.07%
31,959
– –
AQST icon
164
Aquestive Therapeutics
AQST
$517M
$19.8K 0.01%
12,950
– –
AIM
165
AIM ImmunoTech
AIM
$7.13M
$5.48K ﹤0.01%
121
– –
AQB icon
166
AquaBounty Technologies
AQB
$4.99M
$2.71K ﹤0.01%
568
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,080
Closed -$400K
AMAT icon
168
Applied Materials
AMAT
$421B
– –
-2,691
Closed -$389K
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$308M
– –
-26,027
Closed -$873K
BND icon
170
Vanguard Total Bond Market
BND
$159B
– –
-3,220
Closed -$234K
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
– –
-18,934
Closed -$1.21M
DG icon
172
Dollar General
DG
$27.7B
– –
-3,080
Closed -$523K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.28B
– –
-29,641
Closed -$780K
INTU icon
174
Intuit
INTU
$79.6B
– –
-745
Closed -$341K
MRK icon
175
Merck
MRK
$315B
– –
-2,049
Closed -$236K
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q3 2023, D.B. Root & Company held 175 positions worth $257M, down 3% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q3 2023 filing shows 5 new, 87 increased, 56 reduced and 9 closed positions. Its largest new stake was Ares Capital: 64,735 shares worth $1.26M. The largest sale was Bristol-Myers Squibb, an estimated $1.21M.

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

  • D.B. Root & Company's largest Q3 2023 buy was Ares Capital: 64,735 shares worth $1.26M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $732K.
  • D.B. Root & Company fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.21M.
  • D.B. Root & Company's ten largest holdings make up 42% of its $257M portfolio in Q3 2023.
  • D.B. Root & Company opened 5 new positions and closed 9 in Q3 2023.
  • D.B. Root & Company's portfolio value fell 3% quarter-over-quarter to $257M.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.