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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
D icon
51
Dominion Energy
D
$62.5B
$1.13M 0.45%
15,087
-1,496
-9% -$119K
COST icon
52
Costco
COST
$415B
$1.11M 0.44%
2,952
+272
+10% +$102K
CSCO icon
53
Cisco
CSCO
$450B
$1.1M 0.44%
24,556
-307
-1% -$12.6K
INTC icon
54
Intel
INTC
$466B
$1.09M 0.44%
21,990
-2,352
-10% -$115K
MU icon
55
Micron Technology
MU
$1.04T
$1.08M 0.43%
14,346
-6,806
-32% -$410K
ALC icon
56
Alcon
ALC
$33.1B
$1.07M 0.43%
16,245
-77
-0.5% -$4.82K
T icon
57
AT&T
T
$165B
$1.06M 0.42%
48,664
-210
-0.4% -$4.53K
GLW icon
58
Corning
GLW
$126B
$1.05M 0.42%
29,231
-2,478
-8% -$88K
DEO icon
59
Diageo
DEO
$46.2B
$1.05M 0.42%
6,590
-549
-8% -$81.9K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.04M 0.42%
2,944
+5
+0.2% +$1.84K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.41%
16,743
-1,103
-6% -$67.8K
SYY icon
62
Sysco
SYY
$39.7B
$1.02M 0.41%
13,735
-512
-4% -$35.2K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$975K 0.39%
3,998
+53
+1% +$12.4K
RTX icon
64
RTX Corp
RTX
$287B
$934K 0.37%
13,072
+819
+7% +$53.8K
CMI icon
65
Cummins
CMI
$91.7B
$922K 0.37%
+4,060
New +$912K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$922K 0.37%
15,785
-637
-4% -$36.4K
CVS icon
67
CVS Health
CVS
$137B
$910K 0.36%
13,332
-1,343
-9% -$87.4K
DUK icon
68
Duke Energy
DUK
$102B
$910K 0.36%
9,949
-844
-8% -$78.1K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.25B
$909K 0.36%
30,864
-65
-0.2% -$1.78K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$906K 0.36%
9,333
-890
-9% -$85.8K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$873K 0.35%
1,320
-12
-0.9% -$7.64K
GPK icon
72
Graphic Packaging
GPK
$3.26B
$867K 0.35%
51,193
-282
-0.5% -$4.27K
NTR icon
73
Nutrien
NTR
$32.7B
$866K 0.35%
17,994
-1,531
-8% -$67.7K
CVX icon
74
Chevron
CVX
$388B
$863K 0.34%
10,221
-1,227
-11% -$99.3K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$855K 0.34%
7,420
-22
-0.3% -$2.28K
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.