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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.4B
$550K 0.21%
5,084
-37
-0.7% -$4.28K
PLOW icon
127
Douglas Dynamics
PLOW
$1.07B
$550K 0.21%
13,535
+1,000
+8% +$43.9K
NSC icon
128
Norfolk Southern
NSC
$75.2B
$547K 0.2%
2,061
-134
-6% -$37K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
$538K 0.2%
5,144
+37
+0.7% +$3.88K
BR icon
130
Broadridge
BR
$17.4B
$533K 0.2%
3,303
+77
+2% +$12.3K
CRM icon
131
Salesforce
CRM
$142B
$523K 0.2%
+2,145
New +$494K
FICO icon
132
Fair Isaac
FICO
$29.3B
$504K 0.19%
1,003
-17
-2% -$8.6K
DG icon
133
Dollar General
DG
$27.5B
$499K 0.19%
2,310
-91
-4% -$19.1K
LULU icon
134
lululemon athletica
LULU
$13.2B
$497K 0.19%
1,364
-84
-6% -$27.7K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$490K 0.18%
3,954
-17
-0.4% -$2.02K
NSP icon
136
Insperity
NSP
$1.97B
$490K 0.18%
5,430
-190
-3% -$17K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8B
$489K 0.18%
5,948
+35
+0.6% +$2.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$488K 0.18%
4,169
-2
-0% -$234
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$485K 0.18%
14,760
-1,307
-8% -$42.4K
TT icon
140
Trane Technologies
TT
$103B
$480K 0.18%
2,607
-86
-3% -$15.3K
WRB icon
141
W.R. Berkley
WRB
$27.1B
$480K 0.18%
14,515
-3,744
-21% -$130K
EQIX icon
142
Equinix
EQIX
$100B
$475K 0.18%
593
-4
-0.7% -$2.97K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$29.7B
$473K 0.18%
7,033
+75
+1% +$5.06K
CCJ icon
144
Cameco
CCJ
$37B
$468K 0.17%
24,418
-408
-2% -$7.7K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.17%
4,052
-712
-15% -$81.6K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$456K 0.17%
14,594
+370
+3% +$11.5K
EOG icon
147
EOG Resources
EOG
$75.1B
$455K 0.17%
5,464
-398
-7% -$31.5K
FDS icon
148
Factset
FDS
$9.1B
$454K 0.17%
1,354
+85
+7% +$27.8K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
$449K 0.17%
17,244
+12
+0.1% +$310
WPC icon
150
W.P. Carey
WPC
$16.7B
$449K 0.17%
6,146
-1,464
-19% -$107K
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
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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
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SWRP
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D.B. Root & Company's Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.