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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.02B
$558K 0.24%
9,507
-5,314
-36% -$269K
CRM icon
102
Salesforce
CRM
$140B
$548K 0.24%
3,321
+394
+13% +$69.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$545K 0.23%
27,984
-1,632
-6% -$34.9K
MCO icon
104
Moody's
MCO
$89.2B
$543K 0.23%
1,998
-5
-0.2% -$1.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.23%
5,869
-630
-10% -$62.7K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.6B
$514K 0.22%
24,405
-626
-3% -$14.4K
WPC icon
107
W.P. Carey
WPC
$16.9B
$501K 0.21%
6,173
-25
-0.4% -$2.02K
GPK icon
108
Graphic Packaging
GPK
$3.2B
$494K 0.21%
24,133
-15,760
-40% -$333K
BR icon
109
Broadridge
BR
$17.3B
$470K 0.2%
3,300
+4
+0.1% +$580
ICE icon
110
Intercontinental Exchange
ICE
$79B
$465K 0.2%
4,946
+7
+0.1% +$748
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$370M
$443K 0.19%
7,840
-1,003
-11% -$68.1K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$430K 0.18%
6,949
-52
-0.7% -$3.36K
PEP icon
113
PepsiCo
PEP
$187B
$419K 0.18%
2,515
+17
+0.7% +$2.86K
PYPL icon
114
PayPal
PYPL
$49.9B
$417K 0.18%
5,975
+1,705
+40% +$148K
PLOW icon
115
Douglas Dynamics
PLOW
$1.03B
$416K 0.18%
14,500
-52
-0.4% -$1.62K
CPRT icon
116
Copart
CPRT
$25.6B
$414K 0.18%
15,276
-40
-0.3% -$1.14K
ENR icon
117
Energizer
ENR
$1.39B
$411K 0.18%
14,500
– –
CNI icon
118
Canadian National Railway
CNI
$78.3B
$410K 0.18%
3,646
-4
-0.1% -$467
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$408K 0.18%
1
– –
SJM icon
120
J.M. Smucker
SJM
$12B
$406K 0.17%
3,175
-3,112
-49% -$415K
DLTR icon
121
Dollar Tree
DLTR
$24.2B
$393K 0.17%
2,524
-29
-1% -$4.59K
FDX icon
122
FedEx
FDX
$74.7B
$390K 0.17%
1,724
-198
-10% -$42.3K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$382K 0.16%
11,666
– –
NVRI icon
124
Enviri
NVRI
$644M
$377K 0.16%
53,026
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$370K 0.16%
4,624
-294
-6% -$24K
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 Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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.

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.