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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.22%
2 Technology 10.87%
3 Consumer Discretionary 6.35%
4 Industrials 6.1%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.1B
$816K 0.35%
17,544
-1,330
-7% -$63.3K
SBAC icon
77
SBA Communications
SBAC
$20.1B
$814K 0.35%
2,544
-31
-1% -$10.4K
CHTR icon
78
Charter Communications
CHTR
$18.1B
$752K 0.32%
1,606
+513
+47% +$250K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.74B
$747K 0.32%
27,507
+713
+3% +$21.5K
MDLZ icon
80
Mondelez International
MDLZ
$78.2B
$747K 0.32%
12,041
-88
-0.7% -$5.56K
OSK icon
81
Oshkosh
OSK
$9.7B
$736K 0.32%
8,963
+71
+0.8% +$6.52K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$725K 0.31%
17,429
+124
+0.7% +$5.35K
NVS icon
83
Novartis
NVS
$304B
$722K 0.31%
8,544
-104
-1% -$9.12K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$721K 0.31%
22,940
+1,266
+6% +$43.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$713K 0.31%
2,547
+4
+0.2% +$1.24K
UL icon
86
Unilever
UL
$138B
$702K 0.3%
13,621
-195
-1% -$9.93K
NKE icon
87
Nike
NKE
$57B
$692K 0.3%
6,774
+2,730
+68% +$323K
GGG icon
88
Graco
GGG
$12.6B
$691K 0.3%
11,638
– –
TRMB icon
89
Trimble
TRMB
$13.9B
$676K 0.29%
11,612
-27
-0.2% -$1.77K
TTC icon
90
Toro Company
TTC
$8.83B
$659K 0.28%
8,700
-32
-0.4% -$2.6K
FMC icon
91
FMC
FMC
$1.62B
$649K 0.28%
6,071
-41
-0.7% -$5.01K
NLY icon
92
Annaly Capital Management
NLY
$17.2B
$645K 0.28%
27,311
+615
+2% +$15.9K
NOW icon
93
ServiceNow
NOW
$146B
$626K 0.27%
6,590
+575
+10% +$54.8K
MNRO icon
94
Monro
MNRO
$415M
$624K 0.27%
14,563
-35
-0.2% -$1.56K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$609K 0.26%
4,749
+1,834
+63% +$240K
ATR icon
96
AptarGroup
ATR
$8.1B
$603K 0.26%
5,850
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$597K 0.26%
3,988
-12
-0.3% -$1.97K
SYK icon
98
Stryker
SYK
$116B
$590K 0.25%
2,969
– –
NVDA icon
99
NVIDIA
NVDA
$5.56T
$566K 0.24%
37,390
+560
+2% +$10.6K
FDS icon
100
Factset
FDS
$10.7B
$558K 0.24%
1,452
-4
-0.3% -$1.57K
2 3
4
5 6

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D.B. Root & Company's Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.