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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
+6.59%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
+$4.81M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$910K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$949K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$33.8M 13.29%
712,531
+69,695
+11% +$3.27M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.7M 5.78%
911,562
-23,967
-3% -$377K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 4.09%
50,924
-3,862
-7% -$773K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 3.93%
64,904
+5,616
+9% +$860K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$8.24M 3.24%
516,624
-12,264
-2% -$192K
AAPL icon
6
Apple
AAPL
$4.9T
$8.15M 3.21%
49,439
-1,329
-3% -$196K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.93M 2.33%
243,152
+11,388
+5% +$276K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.06M 1.99%
207,669
+1,623
+0.8% +$40.6K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.45M 1.75%
19,980
+347
+2% +$78.3K
DKS icon
10
Dick's Sporting Goods
DKS
$19.5B
$4.22M 1.66%
29,739
-2
-0% -$266
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.01M 1.58%
83,770
+5,543
+7% +$269K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.96M 1.56%
146,862
+42,730
+41% +$1.14M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.75M 1.47%
12,991
-934
-7% -$238K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.46M 1.36%
33,507
-397
-1% -$38.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.38M 1.33%
44,392
+2,036
+5% +$154K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 1.07%
7,260
-20
-0.3% -$7.33K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 1.04%
35,108
-2,430
-6% -$167K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.62M 1.03%
150,418
-121,440
-45% -$2.08M
XOM icon
19
ExxonMobil
XOM
$611B
$2.37M 0.93%
21,625
-1,003
-4% -$111K
WMT icon
20
Walmart Inc
WMT
$909B
$2.29M 0.9%
46,674
+3,198
+7% +$152K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.25M 0.89%
54,428
-5,504
-9% -$235K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.25M 0.89%
12,282
-394
-3% -$69.3K
KO icon
23
Coca-Cola
KO
$351B
$2.02M 0.8%
32,635
+868
+3% +$52.6K
PPG icon
24
PPG Industries
PPG
$26.2B
$1.89M 0.74%
14,173
+167
+1% +$21.5K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.77M 0.7%
8,528
+47
+0.6% +$8.2K
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, D.B. Root & Company held 170 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q1 2023 filing shows 13 new, 87 increased, 53 reduced and 5 closed positions. Its largest new stake was Brookfield Infrastructure: 23,480 shares worth $1.08M. The largest sale was Schwab International Equity ETF, an estimated $2.08M.

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

  • D.B. Root & Company's largest Q1 2023 buy was Brookfield Infrastructure: 23,480 shares worth $1.08M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $3.27M increase.
  • D.B. Root & Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $700K.
  • D.B. Root & Company's ten largest holdings make up 41% of its $254M portfolio in Q1 2023.
  • D.B. Root & Company opened 13 new positions and closed 5 in Q1 2023.
  • D.B. Root & Company's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2023, filed 18 Apr 2023.