Latest D.B. Root & Company, LLC Stock Portfolio

D.B. Root & Company, LLC Performance:

2024 Q3: 3.3%YTD: 3.25%2023: 8.45%

Performance for 2024 Q3 is 3.3%, and YTD is 3.25%, and 2023 is 8.45%.

About D.B. Root & Company, LLC and 13F Hedge Fund Stock Holdings

D.B. Root & Company, LLC is a hedge fund based in PITTSBURGH, PA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $642.5 Millions. In it's latest 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $303.4 Millions as of 30 Sep, 2024.

The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, VIG. The fund has invested 17.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DOW INC (DOW), INTEL CORP (INTC) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), INTERCONTINENTAL EXCHANGE IN (ICE) and NETFLIX INC (NFLX). D.B. Root & Company, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ADVANCED DRAIN SYS INC DEL (WMS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and BROADCOM INC (AVGO).

D.B. Root & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that D.B. Root & Company, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,474,380
advanced drain sys inc del	539,216
select sector spdr tr	498,982
transunion	448,535
ishares tr	333,336
spdr dow jones indl average	297,030
select sector spdr tr	286,850
ishares tr	257,558

New stocks bought by D.B. Root & Company, LLC

Additions

Ticker	% Inc.
schwab strategic tr	160
ishares tr	116
broadcom inc	115
innovator etfs trust	36.61
tesla inc	36.24
select sector spdr tr	33.82
invesco exchange traded fd t	32.45
spdr s&p 500 etf tr	28.14

Additions to existing portfolio by D.B. Root & Company, LLC

Reductions

Ticker	% Reduced
philip morris intl inc	-66.32
intercontinental exchange in	-61.57
netflix inc	-58.81
bhp group ltd	-57.96
diageo plc	-57.56
enbridge inc	-55.93
innovator etfs trust	-52.1
alphabet inc	-49.18

D.B. Root & Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-517,374
barrick gold corp	-386,559
intel corp	-568,298
dow inc	-586,043
innovator etfs trust	-301,056
brookfield infrastructure co	-343,500
nutrien ltd	-500,242
howmet aerospace inc	-511,737

D.B. Root & Company, LLC got rid off the above stocks

Sector Distribution

D.B. Root & Company, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	8.7
Consumer Cyclical	7.7
Industrials	6.7
Consumer Defensive	4.2
Financial Services	2.8
Communication Services	2.4
Healthcare	2.1
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

D.B. Root & Company, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	17.2
MEGA-CAP	16
MID-CAP	4.1

Stocks belong to which Index?

About 30.5% of the stocks held by D.B. Root & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	29.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RH	rh	34.9 %
TSLA	tesla inc	26.7 %
SBUX	starbucks corp	25.1 %
LMT	lockheed martin corp	24.1 %
MELI	mercadolibre inc	24.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
RH	rh	0.7 M
ADP	automatic data processing in	0.7 M
WMT	walmart inc	0.5 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
AIM	aim immunotech inc	-27.5 %
MU	micron technology inc	-21.1 %
QCOM	qualcomm inc	-14.4 %
FOXF	fox factory hldg corp	-11.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
QCOM	qualcomm inc	-0.2 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M
DKS	dicks sporting goods inc	-0.2 M

D.B. Root & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.B. Root & Company, LLC

D.B. Root & Company, LLC has 179 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D.B. Root & Company, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	43,471	10,128,800	reduced	-6.92

AAXJ	ishares tr	0.12	6,990	368,093	reduced	-2.78

ACN	accenture plc ireland	0.11	941	332,625	added	25.3

ADBE	adobe inc	0.08	458	237,143	new

ADP	automatic data processing in	1.53	16,732	4,630,440	reduced	-6.09

AIM	aim immunotech inc	0.00	12,050	3,254	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.34	21,849	4,071,120	reduced	-18.44

ANET	arista networks inc	0.07	563	216,091	new

ATR	aptargroup inc	0.40	7,601	1,217,600	reduced	-0.46

AVGO	broadcom inc	0.30	5,334	920,115	added	115

BABA	alibaba group hldg ltd	0.07	2,120	224,974	new

BALT	innovator etfs trust	1.82	168,377	5,509,300	added	21.55

BALT	innovator etfs trust	1.23	127,716	3,735,690	added	36.61

BALT	innovator etfs trust	0.49	57,058	1,474,380	new

BALT	innovator etfs trust	0.08	7,976	251,887	unchanged	0.00

BAPR	innovator etfs trust	0.09	9,496	269,828	reduced	-52.1

BAPR	innovator etfs trust	0.08	5,695	248,758	unchanged	0.00

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	17.70	1,113,040	53,693,300	added	6.23