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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 11.61%
3 Consumer Discretionary 7.95%
4 Industrials 4.85%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
176
Globant
GLOB
$1.69B
$212K 0.07%
991
-74
-7% -$16.1K
CEG icon
177
Constellation Energy
CEG
$106B
$212K 0.07%
+948
New +$236K
NDAQ icon
178
Nasdaq
NDAQ
$54.2B
$210K 0.07%
+2,717
New +$210K
LOW icon
179
Lowe's Companies
LOW
$115B
$204K 0.07%
828
+54
+7% +$14.4K
ILMN icon
180
Illumina
ILMN
$33B
$204K 0.06%
+1,528
New +$218K
GS icon
181
Goldman Sachs
GS
$302B
$203K 0.06%
+354
New +$197K
D icon
182
Dominion Energy
D
$57.9B
$202K 0.06%
3,747
-647
-15% -$36.9K
CLF icon
183
Cleveland-Cliffs
CLF
$7.13B
$94.9K 0.03%
+10,100
New +$122K
AIM
184
AIM ImmunoTech
AIM
$6.93M
$2.39K ﹤0.01%
121
– –
ADBE icon
185
Adobe
ADBE
$106B
– –
-458
Closed -$237K
ANET icon
186
Arista Networks
ANET
$244B
– –
-2,252
Closed -$216K
BABA icon
187
Alibaba
BABA
$281B
– –
-2,120
Closed -$225K
DEO icon
188
Diageo
DEO
$49.6B
– –
-1,441
Closed -$202K
ENB icon
189
Enbridge
ENB
$109B
– –
-5,987
Closed -$243K
HSY icon
190
Hershey
HSY
$34.8B
– –
-1,224
Closed -$235K
IAPR icon
191
Innovator International Developed Power Buffer ETF April
IAPR
$203M
– –
-9,496
Closed -$270K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.7B
– –
-2,289
Closed -$333K
ICE icon
193
Intercontinental Exchange
ICE
$90.5B
– –
-1,314
Closed -$211K
KOP icon
194
Koppers
KOP
$904M
– –
-5,705
Closed -$208K
STZ icon
195
Constellation Brands
STZ
$21.9B
– –
-1,058
Closed -$273K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,356
Closed -$230K
4 5 6 7
8

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BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

D.B. Root & Company's Q4 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 77,900 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.