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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$418K 0.17%
1,119
-954
-46% -$338K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30B
$417K 0.17%
6,928
-216
-3% -$12.2K
FBND icon
153
Fidelity Total Bond ETF
FBND
$26.9B
$409K 0.16%
+7,543
New +$412K
FDS icon
154
Factset
FDS
$9.05B
$400K 0.16%
+1,204
New +$398K
SE icon
155
Sea Limited
SE
$61.2B
$394K 0.16%
+1,984
New +$353K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$391K 0.16%
17,226
-3,060
-15% -$63.8K
TT icon
157
Trane Technologies
TT
$106B
$390K 0.16%
2,693
+300
+13% +$41.4K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$389K 0.16%
+2,407
New +$382K
MCO icon
159
Moody's
MCO
$81.7B
$387K 0.15%
1,334
-12
-0.9% -$3.36K
COP icon
160
ConocoPhillips
COP
$147B
$379K 0.15%
9,482
-209
-2% -$7.7K
EQT icon
161
EQT Corp
EQT
$33.2B
$372K 0.15%
29,292
-32
-0.1% -$461
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$372K 0.15%
8,814
-22,302
-72% -$890K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$365K 0.15%
7,591
+34
+0.4% +$1.53K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$357K 0.14%
3,084
+72
+2% +$8.15K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$353K 0.14%
5,237
-243
-4% -$16.1K
UNP icon
166
Union Pacific
UNP
$183B
$351K 0.14%
1,687
+59
+4% +$11.8K
GGG icon
167
Graco
GGG
$12.9B
$348K 0.14%
4,814
+236
+5% +$15.8K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$347K 0.14%
1
– –
CRM icon
169
Salesforce
CRM
$134B
$332K 0.13%
1,495
-917
-38% -$223K
EME icon
170
Emcor
EME
$33.1B
$330K 0.13%
+3,611
New +$290K
MRK icon
171
Merck
MRK
$324B
$329K 0.13%
4,218
+287
+7% +$21.9K
JPM icon
172
JPMorgan Chase
JPM
$939B
$320K 0.13%
2,522
+408
+19% +$45.6K
TXN icon
173
Texas Instruments
TXN
$255B
$315K 0.13%
1,921
+230
+14% +$35.8K
PM icon
174
Philip Morris
PM
$301B
$299K 0.12%
3,612
-8,237
-70% -$641K
SPGI icon
175
S&P Global
SPGI
$126B
$296K 0.12%
902
-93
-9% -$31.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.