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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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$12.9B
$538K 0.21%
7,521
+2,707
+56% +$192K
EQT icon
127
EQT Corp
EQT
$33.2B
$535K 0.21%
28,803
-489
-2% -$8.51K
WPC icon
128
W.P. Carey
WPC
$17.1B
$527K 0.21%
7,610
-869
-10% -$58.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$525K 0.21%
1,152
-31
-3% -$14.8K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$516K 0.2%
5,107
+33
+0.7% +$3.18K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$510K 0.2%
16,067
+1,344
+9% +$43.8K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$506K 0.2%
11,814
+3,000
+34% +$128K
VMC icon
133
Vulcan Materials
VMC
$36.3B
$504K 0.2%
2,990
-77
-3% -$12.5K
FICO icon
134
Fair Isaac
FICO
$28.7B
$495K 0.19%
+1,020
New +$485K
BR icon
135
Broadridge
BR
$17.2B
$493K 0.19%
3,226
– –
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$490K 0.19%
4,281
-28
-0.6% -$3.01K
MDT icon
137
Medtronic
MDT
$107B
$489K 0.19%
4,140
-39
-0.9% -$4.57K
DG icon
138
Dollar General
DG
$25.9B
$486K 0.19%
+2,401
New +$477K
SONY icon
139
Sony
SONY
$123B
$486K 0.19%
22,940
+155
+0.7% +$3.27K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.19%
4,171
-340
-8% -$39.7K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.05B
$482K 0.19%
5,913
+12
+0.2% +$986
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$480K 0.19%
981
-23
-2% -$11.5K
MU icon
143
Micron Technology
MU
$1.04T
$475K 0.19%
5,392
-8,954
-62% -$760K
NSP icon
144
Insperity
NSP
$1.85B
$470K 0.18%
5,620
-111
-2% -$9.44K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$451K 0.18%
3,971
-122
-3% -$14.1K
TT icon
146
Trane Technologies
TT
$106B
$445K 0.17%
2,693
– –
LULU icon
147
lululemon athletica
LULU
$13B
$444K 0.17%
+1,448
New +$475K
AXP icon
148
American Express
AXP
$223B
$443K 0.17%
3,133
-2,060
-40% -$272K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30B
$438K 0.17%
6,958
+30
+0.4% +$1.87K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$435K 0.17%
14,224
-7,312
-34% -$225K
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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.