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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
D icon
51
Dominion Energy
D
$62.5B
$1.17M 0.44%
15,864
+260
+2% +$20.1K
LMT icon
52
Lockheed Martin
LMT
$117B
$1.16M 0.43%
3,060
+36
+1% +$13.8K
UPS icon
53
United Parcel Service
UPS
$100B
$1.15M 0.43%
5,542
+142
+3% +$28.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.42%
16,775
+131
+0.8% +$8.54K
RTX icon
55
RTX Corp
RTX
$261B
$1.11M 0.42%
13,053
-742
-5% -$62.4K
CVS icon
56
CVS Health
CVS
$137B
$1.1M 0.41%
13,217
-118
-0.9% -$9.66K
MMM icon
57
3M
MMM
$83.4B
$1.08M 0.4%
6,501
-52
-0.8% -$8.68K
NTR icon
58
Nutrien
NTR
$32.3B
$1.07M 0.4%
17,714
-296
-2% -$17.5K
PYPL icon
59
PayPal
PYPL
$49.9B
$1.06M 0.4%
3,652
-66
-2% -$17.4K
CVX icon
60
Chevron
CVX
$373B
$1.04M 0.39%
9,968
+361
+4% +$38.1K
TSCO icon
61
Tractor Supply
TSCO
$16B
$1.04M 0.39%
27,935
+2,000
+8% +$73.3K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.39%
31,965
+1,101
+4% +$36.3K
SYY icon
63
Sysco
SYY
$39.1B
$1.03M 0.39%
13,314
-78
-0.6% -$6.3K
ENB icon
64
Enbridge
ENB
$124B
$1.03M 0.39%
25,797
+609
+2% +$23.6K
SBAC icon
65
SBA Communications
SBAC
$19.7B
$1.01M 0.38%
3,177
-757
-19% -$227K
ETN icon
66
Eaton
ETN
$155B
$1M 0.37%
6,762
-8
-0.1% -$1.15K
CMI icon
67
Cummins
CMI
$89.5B
$989K 0.37%
4,058
+36
+0.9% +$9.21K
JJSF icon
68
J&J Snack Foods
JJSF
$1.44B
$989K 0.37%
5,673
+400
+8% +$67.5K
DUK icon
69
Duke Energy
DUK
$97.5B
$980K 0.37%
9,932
+6
+0.1% +$603
BDX icon
70
Becton Dickinson
BDX
$43.6B
$968K 0.36%
4,080
+74
+2% +$17.7K
SE icon
71
Sea Limited
SE
$63.7B
$962K 0.36%
3,504
-117
-3% -$29.7K
MAIN icon
72
Main Street Capital
MAIN
$5.15B
$950K 0.35%
23,133
+300
+1% +$12.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$949K 0.35%
25,885
+289
+1% +$10.6K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$948K 0.35%
4,703
-64
-1% -$13.4K
EXPE icon
75
Expedia Group
EXPE
$32.3B
$944K 0.35%
5,772
-52
-0.9% -$8.92K
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 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.