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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
(+7.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.51M |
| 2 |
Koppers
KOP
|
+$1.75M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$991K |
| 4 |
Apple
AAPL
|
+$949K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIM
176
AIM ImmunoTech
AIM
$6.9M
| $5.68K | ﹤0.01% |
121
| – | – |
|
177
Accenture
ACN
$89.9B
| – | – |
-650
| Closed | -$228K |
|
178
Aquestive Therapeutics
AQST
$462M
| – | – |
-11,450
| Closed | -$23.1K |
|
179
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,512
| Closed | -$270K |
|
180
FMC
FMC
$1.42B
| – | – |
-8,104
| Closed | -$511K |
|
181
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-3,050
| Closed | -$206K |
|
|
FSCO
182
FS Credit Opportunities Corp
FSCO
$989M
| – | – |
-18,330
| Closed | -$104K |
|
183
Idexx Laboratories
IDXX
$42.9B
| – | – |
-750
| Closed | -$416K |
|
184
Illumina
ILMN
$29.4B
| – | – |
-2,300
| Closed | -$311K |
|
185
Unilever
UL
$131B
| – | – |
-10,607
| Closed | -$579K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-1,612
| Closed | -$220K |
|
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D.B. Root & Company's Q1 2024 Portfolio in Review
As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.
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 Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
- D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
- D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
- D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
- D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
- D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
- D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.
Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.