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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.83M 0.73%
12,049
-1,213
-9% -$169K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.7%
6,412
+1,793
+39% +$492K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.75M 0.7%
60,010
-42,812
-42% -$1.25M
MA icon
29
Mastercard
MA
$477B
$1.74M 0.7%
4,886
-1,007
-17% -$335K
HD icon
30
Home Depot
HD
$332B
$1.7M 0.68%
6,389
+101
+2% +$27.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.67%
5,327
-94
-2% -$27.6K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.63M 0.65%
20,322
-350
-2% -$27K
MMM icon
33
3M
MMM
$89B
$1.57M 0.63%
10,738
+381
+4% +$54.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.62%
17,800
+3,240
+22% +$273K
VZ icon
35
Verizon
VZ
$194B
$1.54M 0.61%
26,226
-1,237
-5% -$73.5K
V icon
36
Visa
V
$677B
$1.49M 0.59%
6,791
-1,691
-20% -$346K
XOM icon
37
ExxonMobil
XOM
$651B
$1.48M 0.59%
35,924
+4,540
+14% +$170K
WMT icon
38
Walmart Inc
WMT
$871B
$1.43M 0.57%
29,721
-201
-0.7% -$9.76K
EXPE icon
39
Expedia Group
EXPE
$31.2B
$1.39M 0.56%
10,536
-2,914
-22% -$328K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.52%
26,224
-213
-0.8% -$10K
PYPL icon
41
PayPal
PYPL
$49.5B
$1.27M 0.51%
5,408
+158
+3% +$32.7K
BABA icon
42
Alibaba
BABA
$269B
$1.26M 0.5%
5,414
+1,507
+39% +$418K
NVS icon
43
Novartis
NVS
$295B
$1.25M 0.5%
13,227
-157
-1% -$13.7K
MCD icon
44
McDonald's
MCD
$188B
$1.24M 0.5%
5,801
-202
-3% -$43.9K
PFE icon
45
Pfizer
PFE
$140B
$1.24M 0.5%
33,732
-1,494
-4% -$54.8K
UL icon
46
Unilever
UL
$131B
$1.24M 0.5%
18,268
-42
-0.2% -$2.85K
BHP icon
47
BHP
BHP
$213B
$1.22M 0.49%
21,003
-1,188
-5% -$59.5K
ABBV icon
48
AbbVie
ABBV
$458B
$1.21M 0.48%
11,309
-701
-6% -$67.4K
SBUX icon
49
Starbucks
SBUX
$118B
$1.21M 0.48%
11,304
-380
-3% -$36.3K
KOP icon
50
Koppers
KOP
$966M
$1.14M 0.45%
36,521
– –
1
2
3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.