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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$627K 0.25%
+5,193
New +$575K
NKE icon
102
Nike
NKE
$61.9B
$625K 0.25%
4,422
+117
+3% +$15.5K
PLOW icon
103
Douglas Dynamics
PLOW
$1.07B
$617K 0.25%
14,442
+3,412
+31% +$131K
LFUS icon
104
Littelfuse
LFUS
$10.2B
$616K 0.25%
2,419
-893
-27% -$198K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.5B
$613K 0.24%
6,996
-26
-0.4% -$2.06K
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.01B
$612K 0.24%
7,493
+2,713
+57% +$237K
SYK icon
107
Stryker
SYK
$127B
$612K 0.24%
2,500
+247
+11% +$55.9K
ENR icon
108
Energizer
ENR
$1.44B
$609K 0.24%
+14,442
New +$610K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$587K 0.23%
30,950
-12,428
-29% -$230K
WPC icon
110
W.P. Carey
WPC
$17.1B
$586K 0.23%
8,479
-517
-6% -$34.5K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$571K 0.23%
+2,419
New +$555K
GO icon
112
Grocery Outlet
GO
$891M
$566K 0.23%
14,442
+3,381
+31% +$136K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$560K 0.22%
9,613
+58
+0.6% +$3.05K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$552K 0.22%
+3,888
New +$502K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$551K 0.22%
1,183
-18
-1% -$8.44K
MLR icon
116
Miller Industries
MLR
$586M
$549K 0.22%
14,442
+1,206
+9% +$40.1K
AMT icon
117
American Tower
AMT
$77.7B
$545K 0.22%
2,430
-114
-4% -$26.5K
WRB icon
118
W.R. Berkley
WRB
$28B
$544K 0.22%
18,459
-70
-0.4% -$2.02K
ENB icon
119
Enbridge
ENB
$124B
$536K 0.21%
16,783
-446
-3% -$13.6K
SBAC icon
120
SBA Communications
SBAC
$18.4B
$532K 0.21%
1,887
-10
-0.5% -$2.94K
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$531K 0.21%
25,071
-18,464
-42% -$393K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$528K 0.21%
4,511
+1,373
+44% +$159K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$524K 0.21%
+2,207
New +$502K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.21%
5,684
-1,318
-19% -$108K
MNRO icon
125
Monro
MNRO
$525M
$516K 0.21%
9,691
+828
+9% +$37.8K
3 4
5
6 7

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.