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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$779M
$511K 0.2%
4,839
-1,804
-27% -$164K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$510K 0.2%
1,781
-52
-3% -$13.3K
IDXX icon
128
Idexx Laboratories
IDXX
$43.9B
$501K 0.2%
+1,004
New +$449K
BR icon
129
Broadridge
BR
$17.7B
$494K 0.2%
3,226
+26
+0.8% +$3.77K
KSU
130
DELISTED
Kansas City Southern
KSU
$492K 0.2%
2,411
+201
+9% +$37.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$489K 0.2%
8,112
-12,420
-60% -$707K
MDT icon
132
Medtronic
MDT
$108B
$489K 0.2%
4,179
+9
+0.2% +$991
CCJ icon
133
Cameco
CCJ
$38.9B
$488K 0.19%
36,484
-81
-0.2% -$865
TRMB icon
134
Trimble
TRMB
$13B
$482K 0.19%
7,221
+603
+9% +$34.6K
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$239M
$479K 0.19%
9,083
-46
-0.5% -$2.37K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.06B
$469K 0.19%
5,901
+65
+1% +$4.78K
NSP icon
137
Insperity
NSP
$1.92B
$466K 0.19%
5,731
-59
-1% -$4.84K
DLTR icon
138
Dollar Tree
DLTR
$24.1B
$465K 0.19%
4,309
-21
-0.5% -$2.11K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$464K 0.19%
5,074
-287
-5% -$24.9K
CDW icon
140
CDW
CDW
$17.6B
$461K 0.18%
3,502
+417
+14% +$54.6K
NOW icon
141
ServiceNow
NOW
$109B
$460K 0.18%
4,180
-1,960
-32% -$204K
SONY icon
142
Sony
SONY
$131B
$460K 0.18%
+22,785
New +$396K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$457K 0.18%
4,093
+563
+16% +$57K
FMC icon
144
FMC
FMC
$1.39B
$454K 0.18%
3,953
-17
-0.4% -$1.89K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$454K 0.18%
3,067
-18
-0.6% -$2.57K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$451K 0.18%
14,723
-24,060
-62% -$698K
DIS icon
147
Walt Disney
DIS
$168B
$447K 0.18%
2,468
+457
+23% +$65.6K
EA icon
148
Electronic Arts
EA
$52.4B
$443K 0.18%
3,089
-1,486
-32% -$192K
EOG icon
149
EOG Resources
EOG
$74.7B
$426K 0.17%
8,554
-21
-0.2% -$913
SNA icon
150
Snap-on
SNA
$21.1B
$419K 0.17%
2,454
+223
+10% +$37.3K
4 5
6
7 8

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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.