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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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$28.1B
$503K 0.2%
+18,529
New +$508K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.2%
5,780
+15
+0.3% +$1.48K
FOXF icon
128
Fox Factory Holding Corp
FOXF
$783M
$493K 0.2%
6,643
-132
-2% -$11.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.2%
7,002
-357
-5% -$25.6K
SYK icon
130
Stryker
SYK
$129B
$469K 0.19%
2,253
-9
-0.4% -$1.75K
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$238M
$468K 0.19%
9,129
-222
-2% -$11.8K
PEP icon
132
PepsiCo
PEP
$191B
$449K 0.18%
3,246
-231
-7% -$31.4K
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$441K 0.18%
12,273
+145
+1% +$5.29K
GO icon
134
Grocery Outlet
GO
$935M
$434K 0.17%
11,061
+2,050
+23% +$84.5K
MDT icon
135
Medtronic
MDT
$108B
$433K 0.17%
4,170
-12
-0.3% -$1.21K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.2B
$433K 0.17%
5,361
+47
+0.9% +$3.85K
BR icon
137
Broadridge
BR
$17.9B
$422K 0.17%
3,200
– –
FXF icon
138
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$422K 0.17%
4,257
+1,986
+87% +$198K
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$421K 0.17%
9,555
+90
+1% +$4.49K
FMC icon
140
FMC
FMC
$1.4B
$420K 0.17%
3,970
– –
VMC icon
141
Vulcan Materials
VMC
$36.8B
$418K 0.17%
3,085
+10
+0.3% +$1.26K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.07B
$417K 0.17%
4,780
-2,165
-31% -$212K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.17%
3,225
+788
+32% +$99.1K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$406K 0.16%
1,833
+2
+0.1% +$438
MLR icon
145
Miller Industries
MLR
$580M
$404K 0.16%
13,236
+4,211
+47% +$127K
HLT icon
146
Hilton Worldwide
HLT
$74.7B
$403K 0.16%
+4,730
New +$395K
KSU
147
DELISTED
Kansas City Southern
KSU
$399K 0.16%
2,210
-50
-2% -$8.66K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$397K 0.16%
5,892
+486
+9% +$33.6K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.01B
$397K 0.16%
5,836
+28
+0.5% +$1.87K
DLTR icon
150
Dollar Tree
DLTR
$23.9B
$395K 0.16%
4,330
+20
+0.5% +$1.88K
4 5
6
7 8

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MFS
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VIS
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TI
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CWAF
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WPI
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FFA
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D.B. Root & Company's Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

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

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.