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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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.83M 0.72%
32,809
-3,115
-9% -$163K
MA icon
27
Mastercard
MA
$480B
$1.8M 0.71%
5,047
+161
+3% +$56.2K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.74M 0.69%
20,584
-1,714
-8% -$148K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.7M 0.67%
5,337
+10
+0.2% +$3.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 0.63%
15,520
-2,280
-13% -$225K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.59M 0.63%
18,928
-1,394
-7% -$116K
V icon
32
Visa
V
$682B
$1.54M 0.6%
7,269
+478
+7% +$101K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.51M 0.59%
11,395
-654
-5% -$94.3K
VZ icon
34
Verizon
VZ
$182B
$1.43M 0.56%
24,578
-1,648
-6% -$93K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.43M 0.56%
24,513
-31,161
-56% -$1.75M
INTC icon
36
Intel
INTC
$478B
$1.39M 0.55%
21,762
-228
-1% -$13.6K
KOP icon
37
Koppers
KOP
$945M
$1.37M 0.54%
39,337
+2,816
+8% +$98.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.54%
26,258
+34
+0.1% +$1.81K
WMT icon
39
Walmart Inc
WMT
$909B
$1.32M 0.52%
29,166
-555
-2% -$25.7K
MCD icon
40
McDonald's
MCD
$190B
$1.3M 0.51%
5,789
-12
-0.2% -$2.57K
GLW icon
41
Corning
GLW
$133B
$1.27M 0.5%
29,172
-59
-0.2% -$2.27K
SBUX icon
42
Starbucks
SBUX
$120B
$1.26M 0.49%
11,518
+214
+2% +$22.5K
COST icon
43
Costco
COST
$417B
$1.25M 0.49%
3,553
+601
+20% +$209K
CSCO icon
44
Cisco
CSCO
$441B
$1.25M 0.49%
24,179
-377
-2% -$17.7K
BHP icon
45
BHP
BHP
$205B
$1.25M 0.49%
20,161
-842
-4% -$54.2K
PFE icon
46
Pfizer
PFE
$143B
$1.24M 0.49%
34,308
+576
+2% +$20.5K
ABBV icon
47
AbbVie
ABBV
$450B
$1.22M 0.48%
11,310
+1
+0% +$107
OSK icon
48
Oshkosh
OSK
$8.96B
$1.21M 0.47%
10,183
+400
+4% +$41.4K
D icon
49
Dominion Energy
D
$62.5B
$1.19M 0.47%
15,604
+517
+3% +$37.6K
UL icon
50
Unilever
UL
$134B
$1.15M 0.45%
18,305
+37
+0.2% +$2.36K
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 Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.