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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

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

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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$53.7M 17.7%
1,113,045
+65,281
+6% +$3.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.4M 8.38%
1,123,710
+13,308
+1% +$290K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 5.08%
77,880
+5,905
+8% +$1.12M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 3.53%
483,588
+6,366
+1% +$136K
AAPL icon
5
Apple
AAPL
$4.9T
$10.1M 3.34%
43,471
-3,233
-7% -$722K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.89M 2.27%
114,473
-62
-0.1% -$3.55K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.59M 2.17%
207,269
+2,659
+1% +$81.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.66M 1.86%
217,196
+23,444
+12% +$590K
DKS icon
9
Dick's Sporting Goods
DKS
$19.5B
$5.64M 1.86%
27,021
+682
+3% +$146K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.63M 1.85%
199,638
-2,259
-1% -$61.5K
BSTP icon
11
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$5.51M 1.82%
168,377
+29,855
+22% +$948K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$4.8M 1.58%
9,100
+88
+1% +$44.7K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.63M 1.53%
16,732
-1,085
-6% -$284K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.63M 1.52%
40,978
+238
+0.6% +$26.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.46M 1.47%
56,174
+344
+0.6% +$27K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.45M 1.47%
10,338
-713
-6% -$305K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$4.36M 1.44%
15,381
-307
-2% -$83.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.07M 1.34%
21,849
-4,939
-18% -$901K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$3.74M 1.23%
127,716
+34,227
+37% +$980K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.28M 1.08%
5,728
+335
+6% +$172K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.24M 1.07%
26,706
+362
+1% +$42.8K
WMT icon
22
Walmart Inc
WMT
$909B
$2.75M 0.91%
34,054
-4,874
-13% -$358K
COST icon
23
Costco
COST
$417B
$2.72M 0.9%
3,069
-508
-14% -$441K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.71M 0.89%
131,916
+2,122
+2% +$42K
RH icon
25
RH
RH
$3.56B
$2.63M 0.87%
7,854
-685
-8% -$189K
1
2 3 4 5

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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
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WPI
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SWRP
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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.