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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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
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
$778B
$432K 0.17%
1,091
-28
-3% -$10.8K
TXN icon
152
Texas Instruments
TXN
$255B
$430K 0.17%
2,280
+359
+19% +$62.4K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.17%
2,713
-3,060
-53% -$434K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$427K 0.17%
17,232
+6
+0% +$146
EOG icon
155
EOG Resources
EOG
$78B
$425K 0.17%
5,862
-2,692
-31% -$172K
EA icon
156
Electronic Arts
EA
$52.4B
$416K 0.16%
3,077
-12
-0.4% -$1.66K
RYAAY icon
157
Ryanair
RYAAY
$29.5B
$415K 0.16%
9,043
-5,667
-39% -$244K
CCJ icon
158
Cameco
CCJ
$38.3B
$412K 0.16%
24,826
-11,658
-32% -$179K
NOW icon
159
ServiceNow
NOW
$102B
$409K 0.16%
4,090
-90
-2% -$9.5K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$409K 0.16%
4,401
-2,536
-37% -$238K
EQIX icon
161
Equinix
EQIX
$107B
$405K 0.16%
597
-335
-36% -$230K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$398K 0.16%
7,605
+14
+0.2% +$704
MCO icon
163
Moody's
MCO
$81.7B
$397K 0.16%
1,331
-3
-0.2% -$845
FDS icon
164
Factset
FDS
$9.05B
$391K 0.15%
1,269
+65
+5% +$20.6K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$385K 0.15%
1
– –
NEM icon
166
Newmont
NEM
$98.2B
$384K 0.15%
+6,384
New +$382K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.7B
$380K 0.15%
2,507
+100
+4% +$15.3K
UNP icon
168
Union Pacific
UNP
$183B
$375K 0.15%
1,702
+15
+0.9% +$3.15K
JPM icon
169
JPMorgan Chase
JPM
$939B
$374K 0.15%
2,458
-64
-3% -$9.21K
PEP icon
170
PepsiCo
PEP
$186B
$369K 0.15%
2,611
-2,338
-47% -$321K
DBP icon
171
Invesco DB Precious Metals Fund
DBP
$237M
$352K 0.14%
7,458
-1,625
-18% -$81.4K
B
172
Barrick Mining
B
$62.2B
$332K 0.13%
+16,815
New +$362K
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$330K 0.13%
6,745
+198
+3% +$9.14K
AEM icon
174
Agnico Eagle Mines
AEM
$72.6B
$322K 0.13%
+5,581
New +$361K
SPGI icon
175
S&P Global
SPGI
$126B
$319K 0.13%
905
+3
+0.3% +$998
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 Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.