We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$460K 0.17%
3,300
+1,400
+74% +$190K
ENR icon
127
Energizer
ENR
$1.44B
$446K 0.17%
14,500
-5,540
-28% -$193K
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
$446K 0.17%
11,666
+228
+2% +$9.37K
FDX icon
129
FedEx
FDX
$74.5B
$444K 0.17%
1,922
-12
-0.6% -$2.82K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
$442K 0.16%
17,496
+153
+0.9% +$3.83K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$441K 0.16%
5,821
+1,718
+42% +$129K
UNP icon
132
Union Pacific
UNP
$183B
$438K 0.16%
1,606
-30
-2% -$7.58K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$436K 0.16%
9,102
-3,414
-27% -$161K
NFLX icon
134
Netflix
NFLX
$292B
$435K 0.16%
11,620
+4,990
+75% +$208K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$423K 0.16%
4,918
+15
+0.3% +$1.33K
PEP icon
136
PepsiCo
PEP
$186B
$418K 0.16%
2,498
-53
-2% -$8.9K
BLK icon
137
Blackrock
BLK
$164B
$412K 0.15%
+540
New +$422K
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$408K 0.15%
2,553
-305
-11% -$43.1K
DG icon
139
Dollar General
DG
$25.9B
$406K 0.15%
1,825
-31
-2% -$6.59K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$399K 0.15%
2,915
+535
+22% +$70.8K
IDXX icon
141
Idexx Laboratories
IDXX
$42.9B
$398K 0.15%
729
-55
-7% -$28.9K
LULU icon
142
lululemon athletica
LULU
$13B
$383K 0.14%
+1,050
New +$342K
PAYX icon
143
Paychex
PAYX
$40.4B
$374K 0.14%
2,742
+26
+1% +$3.19K
TSM icon
144
TSMC
TSM
$2.09T
$357K 0.13%
+3,425
New +$401K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$351K 0.13%
778
-75
-9% -$33.4K
EQIX icon
146
Equinix
EQIX
$107B
$350K 0.13%
472
+1
+0.2% +$720
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$344K 0.13%
583
-260
-31% -$149K
SE icon
148
Sea Limited
SE
$61.2B
$343K 0.13%
2,869
+60
+2% +$8.46K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$340K 0.13%
6,283
-262
-4% -$14.5K
TT icon
150
Trane Technologies
TT
$106B
$331K 0.12%
2,170
-227
-9% -$37.1K
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 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.