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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
151
Hyatt Hotels
H
$17.6B
$442K 0.17%
+5,701
New +$461K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.7B
$442K 0.17%
2,707
+200
+8% +$32K
SONY icon
153
Sony
SONY
$123B
$437K 0.16%
22,485
-455
-2% -$9.22K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.16%
2,694
-19
-0.7% -$2.98K
MDT icon
155
Medtronic
MDT
$107B
$436K 0.16%
3,515
-625
-15% -$78.5K
MU icon
156
Micron Technology
MU
$1.04T
$434K 0.16%
5,108
-284
-5% -$24K
NOW icon
157
ServiceNow
NOW
$102B
$432K 0.16%
3,935
-155
-4% -$15.7K
NEM icon
158
Newmont
NEM
$98.2B
$428K 0.16%
6,759
+375
+6% +$25.1K
EA icon
159
Electronic Arts
EA
$52.4B
$427K 0.16%
2,974
-103
-3% -$14.6K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$418K 0.16%
1
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$413K 0.15%
1,200
+290
+32% +$99K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$409K 0.15%
4,291
-110
-2% -$10.4K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$407K 0.15%
7,625
+20
+0.3% +$1.08K
DLTR icon
164
Dollar Tree
DLTR
$23.1B
$399K 0.15%
4,019
-262
-6% -$28.5K
RYAAY icon
165
Ryanair
RYAAY
$29.5B
$380K 0.14%
8,785
-258
-3% -$11.6K
PEP icon
166
PepsiCo
PEP
$186B
$379K 0.14%
2,560
-51
-2% -$7.43K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$379K 0.14%
885
-206
-19% -$86K
TXN icon
168
Texas Instruments
TXN
$255B
$372K 0.14%
1,936
-344
-15% -$64.5K
CALY
169
Callaway Golf Company
CALY
$3.26B
$370K 0.14%
+10,975
New +$353K
B
170
Barrick Mining
B
$62.2B
$369K 0.14%
17,846
+1,031
+6% +$23.2K
UNP icon
171
Union Pacific
UNP
$183B
$355K 0.13%
1,616
-86
-5% -$19.1K
SPGI icon
172
S&P Global
SPGI
$126B
$354K 0.13%
863
-42
-5% -$16.1K
AEM icon
173
Agnico Eagle Mines
AEM
$72.6B
$344K 0.13%
5,691
+110
+2% +$7.34K
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$342K 0.13%
6,545
-200
-3% -$10.5K
DBP icon
175
Invesco DB Precious Metals Fund
DBP
$237M
$340K 0.13%
6,913
-545
-7% -$27.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.