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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
+6.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
-$8.13M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.1M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$980K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$901K
2
AAPL icon
Apple
AAPL
+$722K
3
PM icon
Philip Morris
PM
+$720K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$254K 0.08%
4,394
-3,552
-45% -$194K
PCAR icon
152
PACCAR
PCAR
$69.6B
$254K 0.08%
2,573
+31
+1% +$3.03K
WPC icon
153
W.P. Carey
WPC
$17.1B
$253K 0.08%
4,065
-3,566
-47% -$211K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$253K 0.08%
9,834
-162
-2% -$4.02K
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$252K 0.08%
7,976
– –
FOXF icon
156
Fox Factory Holding Corp
FOXF
$776M
$251K 0.08%
6,060
+1,199
+25% +$52K
MAS icon
157
Masco
MAS
$16B
$250K 0.08%
2,982
-1,585
-35% -$120K
MSCI icon
158
MSCI
MSCI
$40B
$249K 0.08%
427
-377
-47% -$204K
BJUL icon
159
Innovator US Equity Buffer ETF July
BJUL
$289M
$249K 0.08%
5,695
– –
ENB icon
160
Enbridge
ENB
$124B
$243K 0.08%
5,987
-7,599
-56% -$293K
ADBE icon
161
Adobe
ADBE
$89.5B
$237K 0.08%
+458
New +$251K
HSY icon
162
Hershey
HSY
$35.4B
$235K 0.08%
1,224
-124
-9% -$24.1K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.08%
+2,356
New +$217K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$227K 0.07%
+4,377
New +$209K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$226K 0.07%
3,150
+2
+0.1% +$137
NFLX icon
166
Netflix
NFLX
$292B
$226K 0.07%
3,180
-4,540
-59% -$304K
BABA icon
167
Alibaba
BABA
$269B
$225K 0.07%
+2,120
New +$173K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$224K 0.07%
3,056
– –
WFG icon
169
West Fraser Timber
WFG
$5.18B
$223K 0.07%
+2,291
New +$196K
FTAI icon
170
FTAI Aviation
FTAI
$22.2B
$221K 0.07%
+1,665
New +$189K
ANET icon
171
Arista Networks
ANET
$219B
$216K 0.07%
+2,252
New +$196K
COF icon
172
Capital One
COF
$124B
$214K 0.07%
1,427
-80
-5% -$11.4K
EPAM icon
173
EPAM Systems
EPAM
$4.69B
$212K 0.07%
1,066
-645
-38% -$129K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$211K 0.07%
1,314
-2,105
-62% -$325K
GLOB icon
175
Globant
GLOB
$1.35B
$211K 0.07%
1,065
-629
-37% -$122K
4 5 6
7
8

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MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, D.B. Root & Company held 200 positions worth $303M, up 3.5% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q3 2024 filing shows 16 new, 54 increased, 98 reduced and 21 closed positions. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M. The largest sale was Amazon, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q3 2024 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 57,058 shares worth $1.47M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.1M increase.
  • D.B. Root & Company's biggest Q3 2024 reduction was Amazon, cutting an estimated $901K.
  • D.B. Root & Company fully exited Dow Inc in Q3 2024, selling an estimated $586K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $303M portfolio in Q3 2024.
  • D.B. Root & Company opened 16 new positions and closed 21 in Q3 2024.
  • D.B. Root & Company's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.