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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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$857K 0.34%
14,675
-77
-0.5% -$4.79K
CHTR icon
77
Charter Communications
CHTR
$14.7B
$831K 0.33%
1,332
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$827K 0.33%
47,680
+245
+0.5% +$4.58K
CVX icon
79
Chevron
CVX
$388B
$824K 0.33%
11,448
+166
+1% +$14K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$814K 0.33%
10,056
-90
-0.9% -$7.3K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$771K 0.31%
30,929
+343
+1% +$8.9K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$767K 0.31%
43,378
+142
+0.3% +$2.56K
NTR icon
83
Nutrien
NTR
$32.7B
$765K 0.31%
19,525
+572
+3% +$20.8K
KOP icon
84
Koppers
KOP
$966M
$763K 0.31%
36,521
– –
VTV icon
85
Vanguard Value ETF
VTV
$189B
$758K 0.3%
7,257
-113
-2% -$11.8K
MO icon
86
Altria Group
MO
$122B
$753K 0.3%
19,490
-1,080
-5% -$44.9K
NFLX icon
87
Netflix
NFLX
$292B
$746K 0.3%
14,930
-250
-2% -$12.4K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$745K 0.3%
19,294
+85
+0.4% +$3.21K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$744K 0.3%
7,442
+3,393
+84% +$334K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$729K 0.29%
25,632
+12
+0% +$347
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$726K 0.29%
8,874
-176
-2% -$12.7K
GPK icon
92
Graphic Packaging
GPK
$3.26B
$725K 0.29%
51,475
+250
+0.5% +$3.55K
RYAAY icon
93
Ryanair
RYAAY
$29.5B
$717K 0.29%
21,938
-100
-0.5% -$3.11K
EQIX icon
94
Equinix
EQIX
$107B
$716K 0.29%
942
-5
-0.5% -$3.78K
RTX icon
95
RTX Corp
RTX
$287B
$705K 0.28%
12,253
-1,622
-12% -$98.7K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$701K 0.28%
32,126
+164
+0.5% +$3.59K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$697K 0.28%
6,610
-8,167
-55% -$860K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$694K 0.28%
2,073
+86
+4% +$28.5K
CHRW icon
99
C.H. Robinson
CHRW
$22B
$688K 0.28%
6,733
-131
-2% -$12.3K
ETN icon
100
Eaton
ETN
$157B
$673K 0.27%
6,604
+1,645
+33% +$161K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

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

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.