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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
+8.87%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.18%
2 Technology 11.81%
3 Consumer Discretionary 7.66%
4 Industrials 6.31%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$706K 0.25%
6,166
+553
+10% +$63K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$702K 0.25%
3,927
+23
+0.6% +$4.09K
FDS icon
103
Factset
FDS
$10.7B
$695K 0.25%
1,431
+27
+2% +$12.1K
GGG icon
104
Graco
GGG
$12.6B
$692K 0.25%
8,588
+165
+2% +$12.5K
NVRI icon
105
Enviri
NVRI
$645M
$687K 0.25%
+41,140
New +$663K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$12.9B
$669K 0.24%
7,577
-152
-2% -$12.5K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$669K 0.24%
12,516
+354
+3% +$18.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$659K 0.24%
8,628
-692
-7% -$51.3K
NKE icon
109
Nike
NKE
$57B
$646K 0.23%
3,878
+86
+2% +$14.2K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$636K 0.23%
4,119
-93
-2% -$15.6K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.2B
$629K 0.23%
23,892
+960
+4% +$23.7K
SE icon
112
Sea Limited
SE
$68.7B
$628K 0.23%
2,809
-52
-2% -$15.5K
CHRW icon
113
C.H. Robinson
CHRW
$17.3B
$626K 0.23%
5,821
-2,723
-32% -$264K
SNA icon
114
Snap-on
SNA
$19.8B
$626K 0.23%
2,910
+56
+2% +$12K
BR icon
115
Broadridge
BR
$19.7B
$603K 0.22%
3,303
– –
AMT icon
116
American Tower
AMT
$81.9B
$594K 0.21%
2,033
-33
-2% -$9.02K
CPRT icon
117
Copart
CPRT
$31.2B
$581K 0.21%
15,340
-652
-4% -$24.2K
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$578K 0.21%
11,438
+200
+2% +$10.6K
CNI icon
119
Canadian National Railway
CNI
$74.6B
$576K 0.21%
4,695
-100
-2% -$12.7K
MLR icon
120
Miller Industries
MLR
$636M
$573K 0.21%
17,177
+331
+2% +$11.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$563K 0.2%
1,550
+70
+5% +$24.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$227B
$562K 0.2%
843
-17
-2% -$10.6K
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$404M
$559K 0.2%
9,007
+4,858
+117% +$292K
PLOW icon
124
Douglas Dynamics
PLOW
$976M
$559K 0.2%
14,313
+273
+2% +$11K
ATR icon
125
AptarGroup
ATR
$8.1B
$529K 0.19%
+4,322
New +$538K
3 4
5
6 7

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DWML
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CFLC
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AIM
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JHC
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PWM
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D.B. Root & Company's Q4 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.