We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.21B
$914K 0.36%
50,378
-815
-2% -$13.9K
PYPL icon
77
PayPal
PYPL
$50.1B
$902K 0.35%
3,718
-1,690
-31% -$427K
CTRA
78
DELISTED
Coterra Energy
CTRA
$899K 0.35%
47,893
+263
+0.6% +$4.84K
MAIN icon
79
Main Street Capital
MAIN
$5.08B
$893K 0.35%
22,833
+1,995
+10% +$70K
NLY icon
80
Annaly Capital Management
NLY
$16.6B
$886K 0.35%
25,758
+847
+3% +$28.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$871K 0.34%
25,596
+2,526
+11% +$81.1K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$869K 0.34%
34,892
-1,672
-5% -$41.1K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$829K 0.33%
8,919
-414
-4% -$39.3K
JJSF icon
84
J&J Snack Foods
JJSF
$1.46B
$828K 0.33%
5,273
+200
+4% +$31.4K
ICE icon
85
Intercontinental Exchange
ICE
$80.1B
$823K 0.32%
7,374
-46
-0.6% -$5.22K
NVS icon
86
Novartis
NVS
$285B
$819K 0.32%
9,589
-3,638
-28% -$326K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$818K 0.32%
18,470
+75
+0.4% +$3.24K
SE icon
88
Sea Limited
SE
$64.7B
$808K 0.32%
3,621
+1,637
+83% +$380K
SSD icon
89
Simpson Manufacturing
SSD
$7.64B
$783K 0.31%
7,558
+300
+4% +$30.1K
SJM icon
90
J.M. Smucker
SJM
$12B
$745K 0.29%
5,889
+238
+4% +$28.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$741K 0.29%
12,200
+4,088
+50% +$249K
CHRW icon
92
C.H. Robinson
CHRW
$24.3B
$728K 0.29%
7,631
+296
+4% +$27.6K
ENR icon
93
Energizer
ENR
$1.39B
$719K 0.28%
15,162
+720
+5% +$33.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$715K 0.28%
6,127
-542
-8% -$62.6K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$708K 0.28%
+5,102
New +$822K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.4B
$704K 0.28%
9,332
+2,336
+33% +$191K
EME icon
97
Emcor
EME
$33.1B
$702K 0.28%
6,264
+2,653
+73% +$266K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.1B
$697K 0.27%
13,309
+5,766
+76% +$307K
MLR icon
99
Miller Industries
MLR
$565M
$694K 0.27%
15,042
+600
+4% +$25.1K
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
$693K 0.27%
12,573
+500
+4% +$29.7K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.