We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$78.8B
$652K 0.24%
4,939
-1,051
-18% -$136K
NVRI icon
102
Enviri
NVRI
$655M
$649K 0.24%
53,026
+11,886
+29% +$175K
MNRO icon
103
Monro
MNRO
$530M
$647K 0.24%
14,598
+250
+2% +$12.2K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.02B
$636K 0.24%
14,821
+5,347
+56% +$239K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$368M
$633K 0.24%
8,843
-164
-2% -$10.6K
FDS icon
106
Factset
FDS
$9.05B
$632K 0.24%
1,456
+25
+2% +$10.5K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.6B
$623K 0.23%
25,031
+1,139
+5% +$27.5K
CRM icon
108
Salesforce
CRM
$140B
$621K 0.23%
2,927
– –
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.22%
4,155
+36
+0.9% +$4.87K
CHTR icon
110
Charter Communications
CHTR
$16B
$596K 0.22%
1,093
+323
+42% +$190K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.6B
$586K 0.22%
7,611
+34
+0.4% +$2.85K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$551K 0.21%
5,150
+2,048
+66% +$225K
NKE icon
113
Nike
NKE
$63.9B
$544K 0.2%
4,044
+166
+4% +$23.3K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$528K 0.2%
1
– –
WRB icon
115
W.R. Berkley
WRB
$26.8B
$527K 0.2%
11,886
+6
+0.1% +$239
AMT icon
116
American Tower
AMT
$78.9B
$516K 0.19%
2,057
+24
+1% +$5.86K
BR icon
117
Broadridge
BR
$17.1B
$513K 0.19%
3,296
-7
-0.2% -$1.07K
PLOW icon
118
Douglas Dynamics
PLOW
$1.11B
$503K 0.19%
14,552
+239
+2% +$8.69K
PYPL icon
119
PayPal
PYPL
$49B
$493K 0.18%
4,270
-5
-0.1% -$665
MLR icon
120
Miller Industries
MLR
$563M
$491K 0.18%
17,463
+286
+2% +$8.81K
WPC icon
121
W.P. Carey
WPC
$16.9B
$490K 0.18%
6,198
-216
-3% -$16.6K
CNI icon
122
Canadian National Railway
CNI
$77.9B
$489K 0.18%
3,650
-1,045
-22% -$131K
CPRT icon
123
Copart
CPRT
$25.2B
$480K 0.18%
15,316
-24
-0.2% -$762
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.18%
6,896
-1,732
-20% -$118K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$469K 0.17%
7,001
+91
+1% +$5.92K
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 Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.