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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
INTC icon
51
Intel
INTC
$478B
$1.12M 0.44%
21,054
-502
-2% -$27.2K
CVS icon
52
CVS Health
CVS
$137B
$1.12M 0.44%
13,153
-64
-0.5% -$5.36K
LMT icon
53
Lockheed Martin
LMT
$117B
$1.09M 0.43%
3,171
+111
+4% +$40.2K
CVX icon
54
Chevron
CVX
$373B
$1.06M 0.42%
10,507
+539
+5% +$53.8K
GLW icon
55
Corning
GLW
$133B
$1.06M 0.41%
28,947
+273
+1% +$10.9K
SYY icon
56
Sysco
SYY
$39.1B
$1.02M 0.4%
13,026
-288
-2% -$22K
UPS icon
57
United Parcel Service
UPS
$100B
$1.02M 0.4%
5,600
+58
+1% +$11.4K
ENB icon
58
Enbridge
ENB
$124B
$1.02M 0.4%
25,599
-198
-0.8% -$7.81K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 0.4%
27,018
+1,133
+4% +$42.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1M 0.39%
16,999
+224
+1% +$14.8K
BHP icon
61
BHP
BHP
$205B
$1M 0.39%
21,033
+858
+4% +$52.4K
ETN icon
62
Eaton
ETN
$155B
$1M 0.39%
6,722
-40
-0.6% -$6.39K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$1M 0.39%
32,993
+1,028
+3% +$33K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$979K 0.38%
4,085
+5
+0.1% +$1.23K
MMM icon
65
3M
MMM
$83.4B
$978K 0.38%
6,670
+169
+3% +$27.4K
DUK icon
66
Duke Energy
DUK
$97.5B
$970K 0.38%
9,947
+15
+0.2% +$1.55K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$969K 0.38%
34,182
+3,166
+10% +$90.6K
MAIN icon
68
Main Street Capital
MAIN
$5.15B
$954K 0.37%
23,213
+80
+0.3% +$3.33K
UL icon
69
Unilever
UL
$134B
$933K 0.36%
15,307
-2,767
-15% -$176K
CMI icon
70
Cummins
CMI
$89.5B
$920K 0.36%
4,098
+40
+1% +$9.37K
SE icon
71
Sea Limited
SE
$63.7B
$911K 0.36%
2,861
-643
-18% -$197K
SSD icon
72
Simpson Manufacturing
SSD
$7.78B
$904K 0.35%
8,460
+302
+4% +$33.4K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$902K 0.35%
18,581
+53
+0.3% +$2.65K
JJSF icon
74
J&J Snack Foods
JJSF
$1.44B
$900K 0.35%
5,895
+222
+4% +$36.1K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$891K 0.35%
26,472
+260
+1% +$8.95K
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 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.