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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
LOW icon
176
Lowe's Companies
LOW
$117B
$210K 0.07%
+774
New +$187K
KOP icon
177
Koppers
KOP
$945M
$208K 0.07%
5,705
– –
DEO icon
178
Diageo
DEO
$46.7B
$202K 0.07%
1,441
-1,954
-58% -$254K
AIM
179
AIM ImmunoTech
AIM
$7.13M
$3.25K ﹤0.01%
121
– –
ALC icon
180
Alcon
ALC
$34.3B
– –
-3,562
Closed -$317K
AMAT icon
181
Applied Materials
AMAT
$421B
– –
-1,538
Closed -$363K
ARCC icon
182
Ares Capital
ARCC
$13.8B
– –
-24,826
Closed -$517K
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.99B
– –
-10,205
Closed -$344K
CMG icon
184
Chipotle Mexican Grill
CMG
$44.2B
– –
-3,628
Closed -$227K
CRM icon
185
Salesforce
CRM
$140B
– –
-918
Closed -$236K
CVS icon
186
CVS Health
CVS
$137B
– –
-5,910
Closed -$349K
DOW icon
187
Dow Inc
DOW
$21.6B
– –
-11,047
Closed -$586K
FDX icon
188
FedEx
FDX
$74.7B
– –
-757
Closed -$227K
B
189
Barrick Mining
B
$58.5B
– –
-23,175
Closed -$387K
HUM icon
190
Humana
HUM
$48B
– –
-1,013
Closed -$379K
HWM icon
191
Howmet Aerospace
HWM
$109B
– –
-6,592
Closed -$512K
INTC icon
192
Intel
INTC
$478B
– –
-18,349
Closed -$568K
IOCT icon
193
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-10,280
Closed -$301K
MDLZ icon
194
Mondelez International
MDLZ
$78.3B
– –
-5,995
Closed -$392K
NTR icon
195
Nutrien
NTR
$32.3B
– –
-9,826
Closed -$500K
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,596
Closed -$234K
SMCI icon
197
Super Micro Computer
SMCI
$15.6B
– –
-5,190
Closed -$425K
TEAM icon
198
Atlassian
TEAM
$23.7B
– –
-1,658
Closed -$293K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,327
Closed -$397K
UPS icon
200
United Parcel Service
UPS
$100B
– –
-2,802
Closed -$383K
4 5 6 7
8

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 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.