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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$26.9B
$887K 0.35%
16,708
+2,107
+14% +$113K
CACI icon
77
CACI
CACI
$10.2B
$883K 0.34%
3,369
+662
+24% +$171K
EME icon
78
Emcor
EME
$33.1B
$874K 0.34%
7,576
+812
+12% +$97.3K
SBAC icon
79
SBA Communications
SBAC
$19.7B
$868K 0.34%
2,627
-550
-17% -$190K
OSK icon
80
Oshkosh
OSK
$8.96B
$862K 0.34%
8,422
-1,477
-15% -$170K
TTC icon
81
Toro Company
TTC
$8.99B
$820K 0.32%
8,423
+1,656
+24% +$181K
MNRO icon
82
Monro
MNRO
$530M
$810K 0.32%
14,098
+500
+4% +$29.3K
CRM icon
83
Salesforce
CRM
$140B
$794K 0.31%
2,930
+785
+37% +$199K
PYPL icon
84
PayPal
PYPL
$49.9B
$790K 0.31%
3,039
-613
-17% -$174K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$776K 0.3%
6,097
+474
+8% +$62.6K
GPK icon
86
Graphic Packaging
GPK
$3.2B
$775K 0.3%
40,752
-9,217
-18% -$176K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$773K 0.3%
3,231
+1,170
+57% +$300K
LFUS icon
88
Littelfuse
LFUS
$10.1B
$770K 0.3%
2,819
+100
+4% +$26.7K
ENR icon
89
Energizer
ENR
$1.39B
$767K 0.3%
19,653
+3,411
+21% +$137K
SJM icon
90
J.M. Smucker
SJM
$12B
$760K 0.3%
6,333
+175
+3% +$22.2K
SYK icon
91
Stryker
SYK
$123B
$756K 0.29%
2,867
-76
-3% -$20.3K
T icon
92
AT&T
T
$152B
$752K 0.29%
36,868
+618
+2% +$13K
ALC icon
93
Alcon
ALC
$34.3B
$748K 0.29%
9,297
-1,915
-17% -$147K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$746K 0.29%
29,832
-5,508
-16% -$140K
CHRW icon
95
C.H. Robinson
CHRW
$24.6B
$743K 0.29%
8,544
+302
+4% +$27.3K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$742K 0.29%
7,869
-740
-9% -$70.6K
FMC icon
97
FMC
FMC
$1.4B
$721K 0.28%
7,882
+2,798
+55% +$276K
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$721K 0.28%
12,402
-2,647
-18% -$165K
MCO icon
99
Moody's
MCO
$89.2B
$719K 0.28%
2,025
-398
-16% -$150K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$715K 0.28%
4,212
-841
-17% -$131K
2 3
4
5 6

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MFS
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VIS
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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 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.