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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
LMT icon
51
Lockheed Martin
LMT
$134B
$1.13M 0.45%
2,939
-439
-13% -$168K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.45%
20,532
-9,288
-31% -$489K
XOM icon
53
ExxonMobil
XOM
$651B
$1.08M 0.43%
31,384
+677
+2% +$27.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.43%
17,846
-536
-3% -$32.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.43%
14,560
– –
ABBV icon
56
AbbVie
ABBV
$458B
$1.05M 0.42%
12,010
-647
-5% -$60.9K
T icon
57
AT&T
T
$165B
$1.05M 0.42%
48,874
-896
-2% -$20K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.42%
38,783
-5,158
-12% -$138K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.03M 0.42%
5,250
-29
-0.5% -$5.46K
GLW icon
60
Corning
GLW
$126B
$1.03M 0.41%
31,709
-905
-3% -$28K
BHP icon
61
BHP
BHP
$213B
$1.02M 0.41%
22,191
-889
-4% -$42.8K
SBUX icon
62
Starbucks
SBUX
$118B
$1M 0.4%
11,684
-16
-0.1% -$1.28K
WY icon
63
Weyerhaeuser
WY
$17.3B
$995K 0.4%
34,912
-1,315
-4% -$36.1K
MU icon
64
Micron Technology
MU
$1.04T
$993K 0.4%
21,152
+75
+0.4% +$3.63K
DEO icon
65
Diageo
DEO
$46.2B
$982K 0.39%
7,139
-70
-1% -$9.65K
CSCO icon
66
Cisco
CSCO
$450B
$979K 0.39%
24,863
-457
-2% -$19.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$979K 0.39%
10,223
-658
-6% -$63.3K
DUK icon
68
Duke Energy
DUK
$102B
$955K 0.38%
10,793
-169
-2% -$13.9K
COST icon
69
Costco
COST
$415B
$951K 0.38%
2,680
-50
-2% -$16.8K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$943K 0.38%
16,422
-5
-0% -$278
ALC icon
71
Alcon
ALC
$33.1B
$929K 0.37%
16,322
+10,032
+159% +$590K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$928K 0.37%
43,535
+2,681
+7% +$57.3K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$895K 0.36%
3,945
-69
-2% -$17K
PM icon
74
Philip Morris
PM
$301B
$888K 0.36%
11,849
-446
-4% -$34.4K
SYY icon
75
Sysco
SYY
$39.7B
$886K 0.36%
14,247
-24
-0.2% -$1.4K
1 2
3
4 5

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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.