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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
-4.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
49
Reduced
91
Closed
16

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
WPC icon
W.P. Carey
WPC
+$1.3M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
2
GLD icon
SPDR Gold Trust
GLD
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.34M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.7M 12.17%
582,555
+77,143
+15% +$3.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.5M 6.6%
1,027,041
-12,489
-1% -$196K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.98M 4.54%
55,603
+299
+0.5% +$59.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.93M 3.61%
58,659
+3,641
+7% +$542K
AAPL icon
5
Apple
AAPL
$4.9T
$7.3M 3.33%
52,848
-486
-0.9% -$76.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$7.24M 3.29%
517,038
-3,573
-0.7% -$55.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.79M 2.18%
198,564
+30,848
+18% +$754K
ADP icon
8
Automatic Data Processing
ADP
$102B
$4.41M 2.01%
19,487
-275
-1% -$64.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.19M 1.91%
189,249
+10,965
+6% +$266K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$3.57M 1.62%
253,680
-24,406
-9% -$383K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.35M 1.52%
21,651
-14,910
-41% -$2.4M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.2M 1.46%
13,754
-852
-6% -$225K
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$3.11M 1.42%
+29,741
New +$3.03M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.98M 1.36%
69,938
+2,872
+4% +$135K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.97M 1.35%
26,321
-567
-2% -$71.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.87M 1.31%
38,697
-6,123
-14% -$467K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 1.08%
7,236
+50
+0.7% +$18.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 1.06%
39,046
+794
+2% +$54.2K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.32M 1.06%
107,433
+93,079
+648% +$2.24M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.31M 1.05%
14,164
-25
-0.2% -$4.23K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 1.04%
92,970
-4,018
-4% -$103K
PPG icon
22
PPG Industries
PPG
$26.2B
$2.2M 1%
19,868
-333
-2% -$41.2K
XOM icon
23
ExxonMobil
XOM
$611B
$1.98M 0.9%
22,689
+728
+3% +$66.5K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.79M 0.82%
6,766
+73
+1% +$20.4K
WMT icon
25
Walmart Inc
WMT
$909B
$1.78M 0.81%
41,169
-51
-0.1% -$2.23K
1
2 3 4 5

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MFS
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VIS
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TI
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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 2022 Portfolio in Review

As of Q3 2022, D.B. Root & Company held 172 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q3 2022 filing shows 6 new, 49 increased, 91 reduced and 16 closed positions. Its largest new stake was Dick's Sporting Goods: 29,741 shares worth $3.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.81M.

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

  • D.B. Root & Company's largest Q3 2022 buy was Dick's Sporting Goods: 29,741 shares worth $3.11M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $3.7M increase.
  • D.B. Root & Company's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.81M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.01M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • D.B. Root & Company opened 6 new positions and closed 16 in Q3 2022.
  • D.B. Root & Company's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on D.B. Root & Company's 13F filing for Q3 2022, filed 26 Oct 2022.