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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$516K 0.19%
784
-14
-2% -$8.79K
WPC icon
127
W.P. Carey
WPC
$17.1B
$515K 0.19%
6,414
+268
+4% +$20.5K
CHTR icon
128
Charter Communications
CHTR
$14.7B
$502K 0.18%
770
-17
-2% -$11.6K
FDX icon
129
FedEx
FDX
$74.5B
$500K 0.18%
+1,934
New +$464K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$490K 0.18%
+7,374
New +$504K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.01B
$484K 0.17%
9,474
+91
+1% +$5.54K
TT icon
132
Trane Technologies
TT
$106B
$484K 0.17%
2,397
-210
-8% -$39.5K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$475K 0.17%
2,850
+43
+2% +$6.96K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$474K 0.17%
6,910
-1,853
-21% -$119K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$465K 0.17%
17,343
+84
+0.5% +$2.24K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.16%
4,903
-2,966
-38% -$278K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$450K 0.16%
1
– –
PEP icon
138
PepsiCo
PEP
$186B
$443K 0.16%
2,551
-19
-0.7% -$3.1K
DG icon
139
Dollar General
DG
$25.9B
$437K 0.16%
1,856
-67
-3% -$14.8K
WRB icon
140
W.R. Berkley
WRB
$28B
$435K 0.16%
11,880
-221
-2% -$7.84K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$430K 0.16%
11,028
-15,990
-59% -$629K
NOW icon
142
ServiceNow
NOW
$102B
$416K 0.15%
3,210
-85
-3% -$11.2K
UNP icon
143
Union Pacific
UNP
$183B
$412K 0.15%
1,636
-10
-0.6% -$2.37K
H icon
144
Hyatt Hotels
H
$17.6B
$411K 0.15%
4,292
-84
-2% -$7.17K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.15%
853
+294
+53% +$135K
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$401K 0.14%
2,858
-502
-15% -$61K
NFLX icon
147
Netflix
NFLX
$292B
$399K 0.14%
+6,630
New +$424K
EQIX icon
148
Equinix
EQIX
$107B
$398K 0.14%
471
-10
-2% -$8.02K
JPM icon
149
JPMorgan Chase
JPM
$939B
$380K 0.14%
2,405
+978
+69% +$161K
PAYX icon
150
Paychex
PAYX
$40.4B
$370K 0.13%
2,716
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.