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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$446K 0.19%
25,461
-6,867
-21% -$112K
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
$435K 0.19%
11,288
+750
+7% +$28K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$434K 0.19%
1,200
-39
-3% -$13.1K
ETN icon
129
Eaton
ETN
$157B
$433K 0.19%
4,959
+5
+0.1% +$412
SHOP icon
130
Shopify
SHOP
$148B
$433K 0.19%
+4,570
New +$317K
EOG icon
131
EOG Resources
EOG
$78B
$432K 0.19%
8,535
-255
-3% -$12.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$425K 0.18%
8,196
+8
+0.1% +$384
NKE icon
133
Nike
NKE
$61.9B
$425K 0.18%
4,339
-5,408
-55% -$499K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$418K 0.18%
5,314
+58
+1% +$4.51K
CPRT icon
135
Copart
CPRT
$25.9B
$412K 0.18%
19,836
-380
-2% -$7.63K
IAU icon
136
iShares Gold Trust
IAU
$63B
$412K 0.18%
12,128
– –
SYK icon
137
Stryker
SYK
$127B
$407K 0.18%
2,262
+150
+7% +$27.7K
COP icon
138
ConocoPhillips
COP
$147B
$405K 0.18%
9,656
-2,175
-18% -$88K
BR icon
139
Broadridge
BR
$17.2B
$403K 0.18%
3,200
– –
DLTR icon
140
Dollar Tree
DLTR
$23.1B
$399K 0.17%
4,310
-55
-1% -$4.59K
FMC icon
141
FMC
FMC
$1.42B
$395K 0.17%
+3,970
New +$366K
BKNG icon
142
Booking.com
BKNG
$138B
$388K 0.17%
6,100
-17,275
-74% -$1.05M
MDT icon
143
Medtronic
MDT
$107B
$383K 0.17%
4,182
-57
-1% -$5.47K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$378K 0.16%
1,831
-14
-0.8% -$2.62K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$370K 0.16%
4,049
-80
-2% -$7.32K
MCO icon
146
Moody's
MCO
$81.7B
$369K 0.16%
1,346
-22
-2% -$5.59K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.05B
$369K 0.16%
5,808
+20
+0.3% +$1.21K
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
$367K 0.16%
8,903
-1,902
-18% -$60.4K
GO icon
149
Grocery Outlet
GO
$891M
$367K 0.16%
+9,011
New +$323K
LULU icon
150
lululemon athletica
LULU
$13B
$365K 0.16%
1,170
-1,195
-51% -$306K
4 5
6
7 8

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MMG
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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 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.