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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.21M 0.43%
10,281
-226
-2% -$25.7K
B
52
Barrick Mining
B
$58.5B
$1.2M 0.43%
63,167
+48,015
+317% +$912K
SSD icon
53
Simpson Manufacturing
SSD
$7.78B
$1.2M 0.43%
8,625
+165
+2% +$19.9K
JJSF icon
54
J&J Snack Foods
JJSF
$1.44B
$1.17M 0.42%
7,436
+1,541
+26% +$232K
ETN icon
55
Eaton
ETN
$155B
$1.13M 0.41%
6,547
-175
-3% -$29K
BHP icon
56
BHP
BHP
$205B
$1.13M 0.41%
20,909
-124
-0.6% -$6.2K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.12M 0.4%
3,156
-15
-0.5% -$5.19K
RTX icon
58
RTX Corp
RTX
$261B
$1.12M 0.4%
12,986
-121
-0.9% -$10.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.39%
17,417
+418
+2% +$24.5K
GLW icon
60
Corning
GLW
$133B
$1.07M 0.39%
28,875
-72
-0.2% -$2.7K
INTC icon
61
Intel
INTC
$478B
$1.05M 0.38%
20,386
-668
-3% -$34.2K
DUK icon
62
Duke Energy
DUK
$97.5B
$1.04M 0.38%
9,959
+12
+0.1% +$1.22K
ENB icon
63
Enbridge
ENB
$124B
$1.03M 0.37%
26,354
+755
+3% +$30.3K
MAIN icon
64
Main Street Capital
MAIN
$5.15B
$1.03M 0.37%
22,885
-328
-1% -$14.4K
SYY icon
65
Sysco
SYY
$39.1B
$1.03M 0.37%
13,074
+48
+0.4% +$3.69K
MMM icon
66
3M
MMM
$83.4B
$1.02M 0.37%
6,845
+175
+3% +$26.1K
SBAC icon
67
SBA Communications
SBAC
$19.7B
$1M 0.36%
2,584
-43
-2% -$15.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$994K 0.36%
2,498
-2,851
-53% -$1.1M
OSK icon
69
Oshkosh
OSK
$8.96B
$986K 0.36%
8,748
+326
+4% +$35.6K
EME icon
70
Emcor
EME
$33.1B
$984K 0.35%
7,728
+152
+2% +$18.8K
FBND icon
71
Fidelity Total Bond ETF
FBND
$26.9B
$979K 0.35%
18,468
+1,760
+11% +$93.4K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$963K 0.35%
3,236
+5
+0.2% +$1.4K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$959K 0.35%
32,640
-27,480
-46% -$756K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$954K 0.34%
3,890
-195
-5% -$46.7K
CACI icon
75
CACI
CACI
$10.2B
$924K 0.33%
3,434
+65
+2% +$17.8K
1 2
3
4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.