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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
-3.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.83M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
87
Reduced
56
Closed
9

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.26M
3
ARCC icon
Ares Capital
ARCC
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$635K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$691K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$36M 14.04%
806,559
+50,550
+7% +$2.31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.8M 6.16%
937,203
-1,044
-0.1% -$18.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 4%
66,074
+1,404
+2% +$228K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.45M 3.69%
44,508
+216
+0.5% +$47.8K
AAPL icon
5
Apple
AAPL
$4.9T
$8.35M 3.26%
48,773
+46
+0.1% +$8.44K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.34M 3.25%
501,621
-195
-0% -$3.38K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.96M 1.94%
210,480
-2,667
-1% -$65.4K
ADP icon
8
Automatic Data Processing
ADP
$102B
$4.82M 1.88%
20,040
-32
-0.2% -$7.8K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.29M 1.67%
164,332
+16,366
+11% +$445K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.22M 1.64%
89,104
+2,340
+3% +$116K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.2M 1.64%
175,214
-30,550
-15% -$732K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.73M 1.45%
11,817
-31
-0.3% -$10.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.51M 1.37%
42,788
-1,094
-2% -$93.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.49M 1.36%
27,493
+27
+0.1% +$3.62K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.25M 1.27%
8,268
+1,033
+14% +$422K
DKS icon
16
Dick's Sporting Goods
DKS
$19.5B
$3.23M 1.26%
29,739
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.96M 1.15%
39,402
-7,110
-15% -$537K
XOM icon
18
ExxonMobil
XOM
$611B
$2.7M 1.05%
22,996
+1,086
+5% +$119K
WMT icon
19
Walmart Inc
WMT
$909B
$2.55M 0.99%
47,805
+2,067
+5% +$110K
KO icon
20
Coca-Cola
KO
$351B
$2.31M 0.9%
41,190
+7,444
+22% +$446K
RH icon
21
RH
RH
$3.56B
$2.1M 0.82%
7,961
+985
+14% +$342K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.1M 0.82%
6,982
+1
+0% +$301
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$2.08M 0.81%
122,496
-3,544
-3% -$62.6K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2M 0.78%
11,687
-917
-7% -$164K
COST icon
25
Costco
COST
$417B
$1.99M 0.78%
3,524
+141
+4% +$77.8K
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 2023 Portfolio in Review

As of Q3 2023, D.B. Root & Company held 175 positions worth $257M, down 3% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q3 2023 filing shows 5 new, 87 increased, 56 reduced and 9 closed positions. Its largest new stake was Ares Capital: 64,735 shares worth $1.26M. The largest sale was Bristol-Myers Squibb, an estimated $1.21M.

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

  • D.B. Root & Company's largest Q3 2023 buy was Ares Capital: 64,735 shares worth $1.26M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $732K.
  • D.B. Root & Company fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $1.21M.
  • D.B. Root & Company's ten largest holdings make up 42% of its $257M portfolio in Q3 2023.
  • D.B. Root & Company opened 5 new positions and closed 9 in Q3 2023.
  • D.B. Root & Company's portfolio value fell 3% quarter-over-quarter to $257M.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.