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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
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 Miscellaneous 45.99%
2 Technology 10.61%
3 Consumer Discretionary 8.15%
4 Industrials 6.11%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$121B
$1.12M 0.44%
3,024
+80
+3% +$27.4K
SBAC icon
52
SBA Communications
SBAC
$20.1B
$1.09M 0.43%
3,934
+2,047
+108% +$542K
DEO icon
53
Diageo
DEO
$49.6B
$1.08M 0.43%
6,611
+21
+0.3% +$3.44K
RTX icon
54
RTX Corp
RTX
$271B
$1.06M 0.42%
13,795
+723
+6% +$52.8K
MMM icon
55
3M
MMM
$86.9B
$1.05M 0.41%
6,553
-4,185
-39% -$626K
SYY icon
56
Sysco
SYY
$38.4B
$1.05M 0.41%
13,392
-343
-2% -$26.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.41%
16,644
-99
-0.6% -$6.16K
CMI icon
58
Cummins
CMI
$77.2B
$1.04M 0.41%
4,022
-38
-0.9% -$9.49K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$138B
$1.02M 0.4%
4,767
+2,348
+97% +$516K
CVX icon
60
Chevron
CVX
$409B
$1.01M 0.4%
9,607
-614
-6% -$60K
CVS icon
61
CVS Health
CVS
$124B
$1M 0.39%
13,335
+3
+0% +$219
EXPE icon
62
Expedia Group
EXPE
$35.8B
$1M 0.39%
5,824
-4,712
-45% -$725K
KSU
63
DELISTED
Kansas City Southern
KSU
$993K 0.39%
3,764
+1,353
+56% +$294K
T icon
64
AT&T
T
$176B
$972K 0.38%
42,532
-6,132
-13% -$136K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.77B
$971K 0.38%
30,864
– –
NTR icon
66
Nutrien
NTR
$37.9B
$970K 0.38%
18,010
+16
+0.1% +$870
ALC icon
67
Alcon
ALC
$34.1B
$967K 0.38%
13,780
-2,465
-15% -$175K
DUK icon
68
Duke Energy
DUK
$93.7B
$958K 0.38%
9,926
-23
-0.2% -$2.1K
BDX icon
69
Becton Dickinson
BDX
$50.3B
$950K 0.37%
4,006
+8
+0.2% +$1.96K
ETN icon
70
Eaton
ETN
$160B
$936K 0.37%
6,770
+376
+6% +$48.5K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$925K 0.36%
32,800
-27,210
-45% -$780K
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$920K 0.36%
15,734
-51
-0.3% -$2.88K
TSCO icon
73
Tractor Supply
TSCO
$18.2B
$918K 0.36%
25,935
+750
+3% +$23.9K
UPS icon
74
United Parcel Service
UPS
$87B
$917K 0.36%
5,400
+613
+13% +$99.2K
ENB icon
75
Enbridge
ENB
$109B
$916K 0.36%
25,188
+8,405
+50% +$295K
1 2
3
4 5

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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.