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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.91M 0.75%
5,349
+6
+0.1% +$2.21K
KO icon
27
Coca-Cola
KO
$351B
$1.75M 0.68%
33,294
-3,368
-9% -$188K
COST icon
28
Costco
COST
$417B
$1.72M 0.67%
3,831
+43
+1% +$18.9K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.67M 0.65%
19,533
+242
+1% +$20.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.65M 0.64%
18,406
-86
-0.5% -$7.81K
XOM icon
31
ExxonMobil
XOM
$611B
$1.63M 0.64%
27,768
-613
-2% -$34.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.59%
5,561
-1,483
-21% -$417K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.45M 0.57%
11,265
-77
-0.7% -$10.9K
VZ icon
34
Verizon
VZ
$182B
$1.44M 0.56%
26,649
+160
+0.6% +$8.85K
PFE icon
35
Pfizer
PFE
$143B
$1.39M 0.54%
32,317
-430
-1% -$19K
SBUX icon
36
Starbucks
SBUX
$120B
$1.38M 0.54%
12,554
+214
+2% +$25.1K
MCD icon
37
McDonald's
MCD
$190B
$1.38M 0.54%
5,728
-25
-0.4% -$5.97K
MA icon
38
Mastercard
MA
$480B
$1.38M 0.54%
3,968
-1,024
-21% -$372K
WMT icon
39
Walmart Inc
WMT
$909B
$1.33M 0.52%
28,728
-45
-0.2% -$2.17K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.51%
26,272
+242
+0.9% +$12.5K
CSCO icon
41
Cisco
CSCO
$441B
$1.28M 0.5%
23,571
-225
-0.9% -$12.6K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$1.25M 0.49%
60,120
-6,680
-10% -$139K
V icon
43
Visa
V
$682B
$1.24M 0.48%
5,557
-1,543
-22% -$362K
KOP icon
44
Koppers
KOP
$945M
$1.23M 0.48%
39,337
– –
DEO icon
45
Diageo
DEO
$46.7B
$1.21M 0.47%
6,294
-65
-1% -$12.6K
TSCO icon
46
Tractor Supply
TSCO
$16B
$1.17M 0.46%
28,945
+1,010
+4% +$39.2K
D icon
47
Dominion Energy
D
$62.5B
$1.17M 0.46%
16,021
+157
+1% +$12K
ABBV icon
48
AbbVie
ABBV
$450B
$1.15M 0.45%
10,652
+88
+0.8% +$10.1K
NTR icon
49
Nutrien
NTR
$32.3B
$1.15M 0.45%
17,667
-47
-0.3% -$2.87K
RTX icon
50
RTX Corp
RTX
$261B
$1.13M 0.44%
13,107
+54
+0.4% +$4.62K
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 Q3 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.