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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
+5.04%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 10.61%
3 Consumer Discretionary 8.15%
4 Industrials 6.11%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$116B
$691K 0.27%
2,840
+340
+14% +$81.5K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.55B
$677K 0.27%
7,789
+296
+4% +$26.9K
LFUS icon
103
Littelfuse
LFUS
$10.6B
$666K 0.26%
2,519
+100
+4% +$26.6K
MNRO icon
104
Monro
MNRO
$415M
$664K 0.26%
10,091
+400
+4% +$25K
NVDA icon
105
NVIDIA
NVDA
$5.56T
$651K 0.26%
+48,800
New +$656K
COP icon
106
ConocoPhillips
COP
$161B
$646K 0.25%
12,202
+2,720
+29% +$134K
TTC icon
107
Toro Company
TTC
$8.83B
$646K 0.25%
+6,267
New +$626K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$646K 0.25%
3,901
+13
+0.3% +$2.05K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.24%
5,684
– –
CHTR icon
110
Charter Communications
CHTR
$18.1B
$613K 0.24%
994
-326
-25% -$204K
WRB icon
111
W.R. Berkley
WRB
$25.7B
$611K 0.24%
18,259
-200
-1% -$6.17K
BABA icon
112
Alibaba
BABA
$281B
$595K 0.23%
2,627
-2,787
-51% -$685K
NSC icon
113
Norfolk Southern
NSC
$74B
$589K 0.23%
2,195
-12
-0.5% -$3.04K
SNA icon
114
Snap-on
SNA
$19.8B
$589K 0.23%
2,554
+100
+4% +$19.7K
TRMB icon
115
Trimble
TRMB
$13.9B
$585K 0.23%
7,521
+300
+4% +$21.7K
AMT icon
116
American Tower
AMT
$81.9B
$580K 0.23%
2,429
-1
-0% -$223
PLOW icon
117
Douglas Dynamics
PLOW
$976M
$578K 0.23%
12,535
-1,907
-13% -$87.9K
FMC icon
118
FMC
FMC
$1.62B
$566K 0.22%
5,121
+1,168
+30% +$129K
NKE icon
119
Nike
NKE
$57B
$563K 0.22%
4,242
-180
-4% -$25K
CDW icon
120
CDW
CDW
$19.1B
$560K 0.22%
3,379
-123
-4% -$18.4K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.2B
$555K 0.22%
27,036
-3,914
-13% -$76.6K
GO icon
122
Grocery Outlet
GO
$1.23B
$554K 0.22%
15,042
+600
+4% +$23.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.21%
4,764
-2,394
-33% -$277K
CPRT icon
124
Copart
CPRT
$31.2B
$540K 0.21%
19,920
-264
-1% -$7.44K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$540K 0.21%
1,796
+15
+0.8% +$4.66K
3 4
5
6 7

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D.B. Root & Company's Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.