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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$527K 0.21%
1,798
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$523K 0.2%
22,932
-2,716
-11% -$64.8K
PLOW icon
128
Douglas Dynamics
PLOW
$1.07B
$509K 0.2%
14,040
+505
+4% +$19.5K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.2%
1,480
+280
+23% +$97.8K
IDXX icon
130
Idexx Laboratories
IDXX
$42.9B
$496K 0.19%
798
-163
-17% -$110K
NSP icon
131
Insperity
NSP
$1.85B
$492K 0.19%
4,448
-982
-18% -$101K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$491K 0.19%
860
-271
-24% -$149K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$485K 0.19%
3,949
-5
-0.1% -$628
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$485K 0.19%
4,179
+10
+0.2% +$1.17K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.05B
$484K 0.19%
5,974
+26
+0.4% +$2.15K
EQT icon
136
EQT Corp
EQT
$33.2B
$481K 0.19%
23,554
-4,400
-16% -$85.1K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$464K 0.18%
7,074
+41
+0.6% +$2.81K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.7B
$460K 0.18%
2,807
+100
+4% +$17.2K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$458K 0.18%
14,660
+66
+0.5% +$2.08K
TT icon
140
Trane Technologies
TT
$106B
$450K 0.18%
2,607
– –
CCJ icon
141
Cameco
CCJ
$38.3B
$441K 0.17%
20,311
-4,107
-17% -$77.7K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$441K 0.17%
17,259
+15
+0.1% +$392
WPC icon
143
W.P. Carey
WPC
$17.1B
$439K 0.17%
6,146
– –
COP icon
144
ConocoPhillips
COP
$147B
$417K 0.16%
6,159
-5,499
-47% -$317K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.16%
3,603
-449
-11% -$52K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.16%
1
– –
NOW icon
147
ServiceNow
NOW
$102B
$410K 0.16%
3,295
-640
-16% -$77.5K
DG icon
148
Dollar General
DG
$25.9B
$407K 0.16%
1,923
-387
-17% -$87.3K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$401K 0.16%
7,648
+23
+0.3% +$1.25K
WRB icon
150
W.R. Berkley
WRB
$28B
$393K 0.15%
12,101
-2,414
-17% -$79.6K
4 5
6
7 8

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q3 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.