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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.34%
7,158
-3,122
-30% -$368K
OSK icon
77
Oshkosh
OSK
$9.67B
$842K 0.34%
9,783
+813
+9% +$64.7K
NLY icon
78
Annaly Capital Management
NLY
$16.9B
$841K 0.34%
24,911
-721
-3% -$22.3K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$813K 0.32%
36,564
-59,300
-62% -$1.18M
UPS icon
80
United Parcel Service
UPS
$97.6B
$806K 0.32%
+4,787
New +$808K
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$788K 0.31%
5,073
+351
+7% +$51.2K
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$784K 0.31%
12,073
+1,035
+9% +$62K
CTRA
83
DELISTED
Coterra Energy
CTRA
$775K 0.31%
47,630
-50
-0.1% -$878
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$774K 0.31%
18,395
-899
-5% -$36.1K
ETN icon
85
Eaton
ETN
$157B
$768K 0.31%
6,394
-210
-3% -$23.7K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$756K 0.3%
6,669
+59
+0.9% +$6.44K
PEP icon
87
PepsiCo
PEP
$186B
$733K 0.29%
4,949
+1,703
+52% +$242K
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$708K 0.28%
25,185
+2,945
+13% +$82.4K
MO icon
89
Altria Group
MO
$122B
$693K 0.28%
16,918
-2,572
-13% -$103K
CHRW icon
90
C.H. Robinson
CHRW
$22B
$688K 0.27%
7,335
+602
+9% +$57.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$680K 0.27%
23,070
-868
-4% -$23.2K
SSD icon
92
Simpson Manufacturing
SSD
$7.98B
$678K 0.27%
7,258
+621
+9% +$57.7K
MAIN icon
93
Main Street Capital
MAIN
$4.97B
$672K 0.27%
20,838
+566
+3% +$17.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$668K 0.27%
21,536
-28,570
-57% -$878K
EQIX icon
95
Equinix
EQIX
$107B
$665K 0.27%
932
-10
-1% -$7.44K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.26%
5,773
-7
-0.1% -$681
SJM icon
97
J.M. Smucker
SJM
$12.6B
$653K 0.26%
5,651
+491
+10% +$57.1K
RYAAY icon
98
Ryanair
RYAAY
$29.5B
$647K 0.26%
14,710
-7,228
-33% -$284K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$644K 0.26%
6,937
-3,119
-31% -$253K
CPRT icon
100
Copart
CPRT
$25.9B
$642K 0.26%
20,184
-188
-0.9% -$5.48K
2 3
4
5 6

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MMG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.