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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$391K 0.16%
6,784
-1,412
-17% -$79.9K
MCO icon
152
Moody's
MCO
$81.7B
$390K 0.16%
1,346
– –
EQT icon
153
EQT Corp
EQT
$33.2B
$379K 0.15%
29,324
– –
NSP icon
154
Insperity
NSP
$1.85B
$379K 0.15%
+5,790
New +$386K
PLOW icon
155
Douglas Dynamics
PLOW
$1.07B
$377K 0.15%
11,030
+4,262
+63% +$157K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$375K 0.15%
20,286
-5,175
-20% -$95.9K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30B
$374K 0.15%
7,144
+42
+0.6% +$2.24K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.15%
5,819
-1,550
-21% -$99.2K
CCJ icon
159
Cameco
CCJ
$38.3B
$369K 0.15%
+36,565
New +$396K
CDW icon
160
CDW
CDW
$17.1B
$368K 0.15%
+3,085
New +$353K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$363K 0.15%
3,138
+7
+0.2% +$813
MNRO icon
162
Monro
MNRO
$525M
$359K 0.14%
8,863
-200
-2% -$10.2K
SPGI icon
163
S&P Global
SPGI
$126B
$358K 0.14%
995
-15
-1% -$5.29K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$355K 0.14%
11,960
-718
-6% -$21.3K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$351K 0.14%
5,480
+246
+5% +$15.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$334K 0.13%
3,012
+470
+18% +$52.8K
SNA icon
167
Snap-on
SNA
$20.9B
$328K 0.13%
2,231
-50
-2% -$7.26K
TRMB icon
168
Trimble
TRMB
$12.3B
$322K 0.13%
+6,618
New +$316K
TTE icon
169
TotalEnergies
TTE
$193B
$322K 0.13%
9,414
-75
-0.8% -$2.86K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$321K 0.13%
+1,967
New +$326K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.13%
1
– –
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$320K 0.13%
3,530
+186
+6% +$16.4K
UNP icon
173
Union Pacific
UNP
$183B
$320K 0.13%
1,628
+395
+32% +$73.4K
COP icon
174
ConocoPhillips
COP
$147B
$318K 0.13%
9,691
+35
+0.4% +$1.33K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$314K 0.13%
7,557
+51
+0.7% +$2.17K
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.