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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$713K 0.28%
3,933
-770
-16% -$150K
NVS icon
102
Novartis
NVS
$293B
$708K 0.28%
8,669
-1,473
-15% -$133K
ICE icon
103
Intercontinental Exchange
ICE
$79B
$699K 0.27%
6,093
-1,200
-16% -$142K
TRMB icon
104
Trimble
TRMB
$12.3B
$692K 0.27%
8,423
+302
+4% +$26.5K
SONY icon
105
Sony
SONY
$124B
$687K 0.27%
31,090
+8,605
+38% +$180K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$660K 0.26%
3,904
+13
+0.3% +$2.23K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$638K 0.25%
9,320
-1,088
-10% -$77K
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
$613K 0.24%
11,238
-2,300
-17% -$128K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$612K 0.24%
5,613
-17
-0.3% -$1.87K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.5B
$597K 0.23%
7,729
-1,521
-16% -$120K
SNA icon
111
Snap-on
SNA
$21.3B
$596K 0.23%
2,854
+100
+4% +$22.2K
GGG icon
112
Graco
GGG
$12.4B
$589K 0.23%
8,423
+302
+4% +$23.2K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$588K 0.23%
12,162
+156
+1% +$7.76K
EXPE icon
114
Expedia Group
EXPE
$32.3B
$578K 0.23%
3,528
-2,244
-39% -$347K
MLR icon
115
Miller Industries
MLR
$566M
$573K 0.22%
16,846
+604
+4% +$22.3K
CHTR icon
116
Charter Communications
CHTR
$16.2B
$572K 0.22%
787
-172
-18% -$131K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.02B
$565K 0.22%
9,383
+994
+12% +$80.4K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$554K 0.22%
4,795
-1,074
-18% -$119K
CPRT icon
119
Copart
CPRT
$25.6B
$554K 0.22%
15,992
-3,584
-18% -$128K
FDS icon
120
Factset
FDS
$9.18B
$554K 0.22%
1,404
+50
+4% +$18.2K
BR icon
121
Broadridge
BR
$17.3B
$550K 0.21%
3,303
– –
NKE icon
122
Nike
NKE
$64.9B
$550K 0.21%
3,792
-56
-1% -$9.13K
AMT icon
123
American Tower
AMT
$79.2B
$548K 0.21%
2,066
-314
-13% -$89.5K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$535K 0.21%
5,180
+36
+0.7% +$3.81K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$533K 0.21%
8,763
-6,649
-43% -$419K
3 4
5
6 7

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.