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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$913K 0.33%
15,091
-216
-1% -$12.8K
CMI icon
77
Cummins
CMI
$89.5B
$906K 0.33%
4,154
+56
+1% +$12.8K
LFUS icon
78
Littelfuse
LFUS
$10.1B
$904K 0.33%
2,875
+56
+2% +$16.9K
TTC icon
79
Toro Company
TTC
$8.99B
$858K 0.31%
8,588
+165
+2% +$16.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$853K 0.31%
17,256
-9,016
-34% -$455K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$849K 0.31%
3,869
-64
-2% -$12.4K
FMC icon
82
FMC
FMC
$1.4B
$848K 0.31%
7,717
-165
-2% -$16.6K
SJM icon
83
J.M. Smucker
SJM
$12B
$848K 0.31%
6,246
-87
-1% -$11.1K
MNRO icon
84
Monro
MNRO
$530M
$836K 0.3%
14,348
+250
+2% +$14.8K
ICE icon
85
Intercontinental Exchange
ICE
$79B
$819K 0.3%
5,990
-103
-2% -$13.6K
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$815K 0.29%
26,057
-415
-2% -$13.9K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$812K 0.29%
26,069
-6,924
-21% -$214K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$809K 0.29%
12,205
-197
-2% -$12.2K
PYPL icon
89
PayPal
PYPL
$49.9B
$806K 0.29%
4,275
+1,236
+41% +$267K
ENR icon
90
Energizer
ENR
$1.39B
$803K 0.29%
20,040
+387
+2% +$14.9K
ALC icon
91
Alcon
ALC
$34.3B
$793K 0.29%
9,109
-188
-2% -$15.5K
SYK icon
92
Stryker
SYK
$123B
$781K 0.28%
2,921
+54
+2% +$14.2K
GPK icon
93
Graphic Packaging
GPK
$3.2B
$777K 0.28%
39,875
-877
-2% -$17.5K
MCO icon
94
Moody's
MCO
$89.2B
$775K 0.28%
1,986
-39
-2% -$15K
SONY icon
95
Sony
SONY
$124B
$769K 0.28%
30,445
-645
-2% -$15.4K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$768K 0.28%
30,036
+204
+0.7% +$5.28K
NVS icon
97
Novartis
NVS
$293B
$749K 0.27%
8,566
-103
-1% -$8.55K
TRMB icon
98
Trimble
TRMB
$12.3B
$748K 0.27%
8,588
+165
+2% +$14.2K
CRM icon
99
Salesforce
CRM
$140B
$743K 0.27%
2,927
-3
-0.1% -$843
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$737K 0.27%
5,587
+1,638
+41% +$215K
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 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.