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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.73%
7,044
-2,285
-24% -$639K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.89M 0.71%
5,343
+6
+0.1% +$2.02K
MA icon
28
Mastercard
MA
$480B
$1.82M 0.68%
4,992
-55
-1% -$20.4K
XOM icon
29
ExxonMobil
XOM
$611B
$1.79M 0.67%
28,381
-4,428
-13% -$264K
V icon
30
Visa
V
$682B
$1.66M 0.62%
7,100
-169
-2% -$38.6K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.66M 0.62%
19,291
-1,293
-6% -$110K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.65M 0.62%
18,492
-436
-2% -$38K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.62M 0.61%
11,342
-53
-0.5% -$7.16K
COST icon
34
Costco
COST
$417B
$1.5M 0.56%
3,788
+235
+7% +$88.9K
VZ icon
35
Verizon
VZ
$182B
$1.48M 0.55%
26,489
+1,911
+8% +$110K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.53%
26,030
-228
-0.9% -$12.1K
SBUX icon
37
Starbucks
SBUX
$120B
$1.38M 0.52%
12,340
+822
+7% +$92.9K
WMT icon
38
Walmart Inc
WMT
$909B
$1.35M 0.5%
28,773
-393
-1% -$18.3K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.34M 0.5%
66,800
+18,000
+37% +$289K
MCD icon
40
McDonald's
MCD
$190B
$1.33M 0.5%
5,753
-36
-0.6% -$8.38K
BHP icon
41
BHP
BHP
$205B
$1.31M 0.49%
20,175
+14
+0.1% +$926
PFE icon
42
Pfizer
PFE
$143B
$1.28M 0.48%
32,747
-1,561
-5% -$60.7K
KOP icon
43
Koppers
KOP
$945M
$1.27M 0.48%
39,337
– –
CSCO icon
44
Cisco
CSCO
$441B
$1.26M 0.47%
23,796
-383
-2% -$20.1K
OSK icon
45
Oshkosh
OSK
$8.96B
$1.23M 0.46%
9,899
-284
-3% -$35.9K
DEO icon
46
Diageo
DEO
$46.7B
$1.22M 0.46%
6,359
-252
-4% -$46.9K
INTC icon
47
Intel
INTC
$478B
$1.21M 0.45%
21,556
-206
-0.9% -$12.1K
ABBV icon
48
AbbVie
ABBV
$450B
$1.19M 0.44%
10,564
-746
-7% -$84K
UL icon
49
Unilever
UL
$134B
$1.19M 0.44%
18,074
-231
-1% -$15.4K
GLW icon
50
Corning
GLW
$133B
$1.17M 0.44%
28,674
-498
-2% -$21.7K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.