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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$939K 0.35%
15,049
-685
-4% -$42.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$938K 0.35%
15,412
-9,101
-37% -$552K
NLY icon
78
Annaly Capital Management
NLY
$16.9B
$931K 0.35%
26,212
+454
+2% +$16.5K
NVS icon
79
Novartis
NVS
$293B
$925K 0.35%
10,142
+553
+6% +$49.2K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$920K 0.34%
35,340
+448
+1% +$11.5K
GPK icon
81
Graphic Packaging
GPK
$3.2B
$906K 0.34%
49,969
-409
-0.8% -$7.47K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$900K 0.34%
18,528
+58
+0.3% +$2.7K
SSD icon
83
Simpson Manufacturing
SSD
$7.78B
$900K 0.34%
8,158
+600
+8% +$66.2K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$881K 0.33%
31,016
-1,784
-5% -$50.6K
MCO icon
85
Moody's
MCO
$89.2B
$878K 0.33%
2,423
+1,092
+82% +$363K
ICE icon
86
Intercontinental Exchange
ICE
$79B
$865K 0.32%
7,293
-81
-1% -$9.32K
MNRO icon
87
Monro
MNRO
$530M
$863K 0.32%
13,598
+3,507
+35% +$232K
EME icon
88
Emcor
EME
$33.1B
$833K 0.31%
6,764
+500
+8% +$61K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$818K 0.31%
8,609
-310
-3% -$29.2K
SJM icon
90
J.M. Smucker
SJM
$12B
$797K 0.3%
6,158
+269
+5% +$35.7K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$797K 0.3%
5,053
-49
-1% -$7.28K
ALC icon
92
Alcon
ALC
$34.3B
$787K 0.29%
11,212
-2,568
-19% -$183K
T icon
93
AT&T
T
$152B
$787K 0.29%
36,250
-6,282
-15% -$143K
FBND icon
94
Fidelity Total Bond ETF
FBND
$26.9B
$778K 0.29%
14,601
+1,292
+10% +$68.4K
CHRW icon
95
C.H. Robinson
CHRW
$24.6B
$772K 0.29%
8,242
+611
+8% +$59.6K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.5B
$771K 0.29%
9,250
-82
-0.9% -$6.5K
KSU
97
DELISTED
Kansas City Southern
KSU
$767K 0.29%
2,708
-1,056
-28% -$305K
SYK icon
98
Stryker
SYK
$123B
$764K 0.29%
2,943
+103
+4% +$26.3K
TTC icon
99
Toro Company
TTC
$8.99B
$743K 0.28%
6,767
+500
+8% +$55K
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
$738K 0.28%
13,538
+965
+8% +$55.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.