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
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$33.5B
$885K 0.33%
7,859
+131
+2% +$15.4K
LFUS icon
77
Littelfuse
LFUS
$10.2B
$873K 0.33%
3,504
+629
+22% +$167K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$124B
$854K 0.32%
3,274
-595
-15% -$141K
SJM icon
79
J.M. Smucker
SJM
$12B
$851K 0.32%
6,287
+41
+0.7% +$5.59K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.18B
$850K 0.32%
26,794
+725
+3% +$23.2K
TRMB icon
81
Trimble
TRMB
$12.1B
$839K 0.31%
11,639
+3,051
+36% +$217K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$830K 0.31%
21,674
+10,646
+97% +$416K
GGG icon
83
Graco
GGG
$12.2B
$811K 0.3%
11,638
+3,050
+36% +$220K
FMC icon
84
FMC
FMC
$1.38B
$804K 0.3%
6,112
-1,605
-21% -$189K
GPK icon
85
Graphic Packaging
GPK
$3.18B
$799K 0.3%
39,893
+18
+0% +$350
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$798K 0.3%
17,305
+49
+0.3% +$2.36K
SYK icon
87
Stryker
SYK
$122B
$793K 0.3%
2,969
+48
+2% +$12.4K
MDLZ icon
88
Mondelez International
MDLZ
$77.5B
$761K 0.28%
12,129
-76
-0.6% -$4.95K
NVS icon
89
Novartis
NVS
$292B
$758K 0.28%
8,648
+82
+1% +$7.1K
NLY icon
90
Annaly Capital Management
NLY
$16.8B
$751K 0.28%
26,696
+639
+2% +$19K
TTC icon
91
Toro Company
TTC
$8.9B
$746K 0.28%
8,732
+144
+2% +$13.4K
ALC icon
92
Alcon
ALC
$34B
$721K 0.27%
9,099
-10
-0.1% -$773
UL icon
93
Unilever
UL
$134B
$708K 0.26%
13,816
-1,275
-8% -$71K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37B
$703K 0.26%
4,000
+73
+2% +$12.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$701K 0.26%
6,499
+333
+5% +$35.9K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$701K 0.26%
29,616
-420
-1% -$9.91K
NEM icon
97
Newmont
NEM
$96.8B
$697K 0.26%
8,780
+3,153
+56% +$213K
ATR icon
98
AptarGroup
ATR
$8.4B
$687K 0.26%
5,850
+1,528
+35% +$180K
MCO icon
99
Moody's
MCO
$88.3B
$675K 0.25%
2,003
+17
+0.9% +$5.72K
NOW icon
100
ServiceNow
NOW
$104B
$669K 0.25%
6,015
+2,805
+87% +$314K
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 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.