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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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.75M 0.7%
6,288
-176
-3% -$47.7K
V icon
27
Visa
V
$677B
$1.7M 0.68%
8,482
+3
+0% +$599
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.64M 0.66%
95,864
-2,504
-3% -$43.1K
VZ icon
29
Verizon
VZ
$194B
$1.63M 0.66%
27,463
-323
-1% -$18.8K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.56M 0.63%
13,262
-438
-3% -$46.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.62%
50,106
+14,622
+41% +$448K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.54M 0.62%
49,065
+4,907
+11% +$156K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.52M 0.61%
20,672
+5,706
+38% +$404K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.6%
5,421
+21
+0.4% +$5.7K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.5M 0.6%
70,795
+20,630
+41% +$438K
WMT icon
36
Walmart Inc
WMT
$871B
$1.4M 0.56%
29,922
-1,029
-3% -$45.8K
MMM icon
37
3M
MMM
$89B
$1.39M 0.56%
10,357
+4,330
+72% +$582K
MCD icon
38
McDonald's
MCD
$188B
$1.32M 0.53%
6,003
-232
-4% -$47.6K
D icon
39
Dominion Energy
D
$62.5B
$1.31M 0.53%
16,583
-262
-2% -$20.6K
UL icon
40
Unilever
UL
$131B
$1.27M 0.51%
18,310
-14
-0.1% -$934
INTC icon
41
Intel
INTC
$466B
$1.26M 0.51%
24,342
-103
-0.4% -$5.36K
EXPE icon
42
Expedia Group
EXPE
$31.2B
$1.23M 0.49%
13,450
+35
+0.3% +$3.15K
TSLA icon
43
Tesla
TSLA
$1.24T
$1.23M 0.49%
+8,610
New +$1.02M
PFE icon
44
Pfizer
PFE
$140B
$1.23M 0.49%
35,226
-1,275
-3% -$44.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.49%
10,280
-17,502
-63% -$2.08M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.49%
4,619
-1,225
-21% -$316K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.18M 0.47%
31,116
+54
+0.2% +$1.99K
NVS icon
48
Novartis
NVS
$295B
$1.16M 0.47%
13,384
+65
+0.5% +$5.63K
BABA icon
49
Alibaba
BABA
$269B
$1.15M 0.46%
3,907
-115
-3% -$30.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.46%
26,437
+260
+1% +$11.3K
1
2
3 4 5

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MMG
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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 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.