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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
+6.51%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Technology 11.03%
3 Consumer Discretionary 8.65%
4 Industrials 6.17%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$161B
$709K 0.26%
11,658
-544
-4% -$30.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$708K 0.26%
5,623
-504
-8% -$61.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$706K 0.26%
10,408
-1,792
-15% -$116K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.55B
$705K 0.26%
8,389
+600
+8% +$52.2K
ENR icon
105
Energizer
ENR
$1.45B
$698K 0.26%
16,242
+1,080
+7% +$50.6K
LFUS icon
106
Littelfuse
LFUS
$10.6B
$692K 0.26%
2,719
+200
+8% +$52.1K
CHTR icon
107
Charter Communications
CHTR
$18.1B
$691K 0.26%
959
-35
-4% -$23.6K
CACI icon
108
CACI
CACI
$13.8B
$690K 0.26%
+2,707
New +$698K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$675K 0.25%
3,891
-10
-0.3% -$1.73K
TRMB icon
110
Trimble
TRMB
$13.9B
$664K 0.25%
8,121
+600
+8% +$47.7K
CPRT icon
111
Copart
CPRT
$31.2B
$645K 0.24%
19,576
-344
-2% -$10.7K
AMT icon
112
American Tower
AMT
$81.9B
$642K 0.24%
2,380
-49
-2% -$12.5K
MLR icon
113
Miller Industries
MLR
$636M
$640K 0.24%
16,242
+1,200
+8% +$51.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.24%
5,630
-54
-1% -$6.02K
EQT icon
115
EQT Corp
EQT
$34.5B
$622K 0.23%
27,954
-849
-3% -$17.1K
CNI icon
116
Canadian National Railway
CNI
$74.6B
$619K 0.23%
+5,869
New +$648K
SNA icon
117
Snap-on
SNA
$19.8B
$615K 0.23%
2,754
+200
+8% +$47.9K
GGG icon
118
Graco
GGG
$12.6B
$614K 0.23%
8,121
+600
+8% +$45.1K
IDXX icon
119
Idexx Laboratories
IDXX
$42.2B
$606K 0.23%
961
-20
-2% -$11K
NKE icon
120
Nike
NKE
$57B
$594K 0.22%
3,848
-394
-9% -$53K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.1B
$587K 0.22%
25,648
-1,388
-5% -$30.9K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$573K 0.21%
12,006
+192
+2% +$8.72K
TMO icon
123
Thermo Fisher Scientific
TMO
$227B
$570K 0.21%
1,131
-21
-2% -$9.91K
GO icon
124
Grocery Outlet
GO
$1.23B
$562K 0.21%
16,242
+1,200
+8% +$43.9K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$560K 0.21%
1,798
+2
+0.1% +$602
3 4
5
6 7

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CFLC
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D.B. Root & Company's Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.