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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.7B
$813K 0.35%
36,227
+1,713
+5% +$34.7K
MO icon
77
Altria Group
MO
$124B
$807K 0.35%
20,570
-76
-0.4% -$2.96K
MMM icon
78
3M
MMM
$83.4B
$786K 0.34%
+6,027
New +$759K
SYY icon
79
Sysco
SYY
$39.1B
$780K 0.34%
14,271
-567
-4% -$29.8K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$770K 0.33%
10,146
-1,994
-16% -$139K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.5B
$769K 0.33%
6,239
-220
-3% -$21.9K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.28B
$768K 0.33%
30,586
-5,638
-16% -$136K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.6B
$761K 0.33%
43,236
-14,662
-25% -$255K
CRM icon
84
Salesforce
CRM
$140B
$760K 0.33%
4,059
-122
-3% -$20.6K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$734K 0.32%
7,370
+920
+14% +$90.3K
GPK icon
86
Graphic Packaging
GPK
$3.2B
$716K 0.31%
51,225
-1,245
-2% -$16.7K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K 0.3%
31,962
+18,747
+142% +$405K
NFLX icon
88
Netflix
NFLX
$290B
$690K 0.3%
+15,180
New +$646K
KOP icon
89
Koppers
KOP
$945M
$688K 0.3%
36,521
+4,884
+15% +$74.2K
SLB icon
90
SLB Ltd
SLB
$70.3B
$684K 0.3%
37,218
+734
+2% +$12.9K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$680K 0.3%
19,209
+112
+0.6% +$3.79K
CHTR icon
92
Charter Communications
CHTR
$16.2B
$679K 0.29%
1,332
+860
+182% +$436K
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.02B
$678K 0.29%
6,945
-1,505
-18% -$116K
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$672K 0.29%
25,620
-497
-2% -$12.3K
EQIX icon
95
Equinix
EQIX
$101B
$665K 0.29%
947
-49
-5% -$33.1K
AMT icon
96
American Tower
AMT
$79.2B
$657K 0.29%
2,544
-144
-5% -$35.6K
OSK icon
97
Oshkosh
OSK
$8.96B
$656K 0.28%
9,170
+770
+9% +$52.6K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$649K 0.28%
29,830
+4,505
+18% +$96.7K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$628K 0.27%
16,209
+70
+0.4% +$2.56K
EA icon
100
Electronic Arts
EA
$52.4B
$612K 0.27%
4,635
-310
-6% -$36.6K
2 3
4
5 6

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PIMC
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 Q2 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.