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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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$666K 0.27%
16,285
+76
+0.5% +$3.12K
OSK icon
102
Oshkosh
OSK
$9.66B
$659K 0.26%
8,970
-200
-2% -$15.4K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$653K 0.26%
30,005
+175
+0.6% +$3.82K
SSD icon
104
Simpson Manufacturing
SSD
$7.96B
$644K 0.26%
6,637
-150
-2% -$14.2K
TSCO icon
105
Tractor Supply
TSCO
$16.6B
$637K 0.26%
22,240
-500
-2% -$14.4K
JJSF icon
106
J&J Snack Foods
JJSF
$1.45B
$615K 0.25%
4,722
-95
-2% -$12.4K
AMT icon
107
American Tower
AMT
$78B
$614K 0.25%
2,544
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$868B
$613K 0.25%
1,824
-98
-5% -$32.6K
CRM icon
109
Salesforce
CRM
$143B
$606K 0.24%
2,412
-1,647
-41% -$361K
SBAC icon
110
SBA Communications
SBAC
$18.4B
$604K 0.24%
1,897
-5
-0.3% -$1.53K
MAIN icon
111
Main Street Capital
MAIN
$5.05B
$599K 0.24%
20,272
+5,705
+39% +$175K
EA icon
112
Electronic Arts
EA
$52.4B
$596K 0.24%
4,575
-60
-1% -$8.18K
SJM icon
113
J.M. Smucker
SJM
$12.9B
$596K 0.24%
5,160
+2,044
+66% +$228K
NOW icon
114
ServiceNow
NOW
$108B
$595K 0.24%
6,140
-75
-1% -$6.7K
LFUS icon
115
Littelfuse
LFUS
$9.82B
$587K 0.24%
3,312
-75
-2% -$13.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$576K 0.23%
23,938
+875
+4% +$21.3K
SHOP icon
117
Shopify
SHOP
$162B
$575K 0.23%
5,630
+1,060
+23% +$105K
WPC icon
118
W.P. Carey
WPC
$17.1B
$574K 0.23%
8,996
+62
+0.7% +$4.18K
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
$574K 0.23%
11,038
-250
-2% -$11.6K
NKE icon
120
Nike
NKE
$62.5B
$540K 0.22%
4,305
-34
-0.8% -$3.65K
CPRT icon
121
Copart
CPRT
$27.3B
$535K 0.21%
20,372
+536
+3% +$13K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.8B
$534K 0.21%
7,022
+783
+13% +$79.2K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$532K 0.21%
4,511
+1,335
+42% +$158K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$530K 0.21%
1,201
+1
+0.1% +$413
ENB icon
125
Enbridge
ENB
$121B
$503K 0.2%
17,229
+2,085
+14% +$65.6K
3 4
5
6 7

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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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D.B. Root & Company's Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.