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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
$386K 0.15%
2,570
+10
+0.4% +$1.55K
EQIX icon
152
Equinix
EQIX
$107B
$380K 0.15%
481
-112
-19% -$93K
MDT icon
153
Medtronic
MDT
$107B
$369K 0.14%
2,949
-566
-16% -$73.3K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$369K 0.14%
12,137
-2,623
-18% -$82K
GO icon
155
Grocery Outlet
GO
$891M
$363K 0.14%
16,850
+608
+4% +$17.5K
EA icon
156
Electronic Arts
EA
$52.4B
$354K 0.14%
2,492
-482
-16% -$67.6K
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$351K 0.14%
6,545
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$351K 0.14%
3,592
+1,172
+48% +$120K
H icon
159
Hyatt Hotels
H
$17.6B
$337K 0.13%
4,376
-1,325
-23% -$99.9K
RYAAY icon
160
Ryanair
RYAAY
$29.5B
$323K 0.13%
7,345
-1,440
-16% -$62.3K
UNP icon
161
Union Pacific
UNP
$183B
$322K 0.13%
1,646
+30
+2% +$6.48K
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$321K 0.13%
3,360
-659
-16% -$63.4K
NEM icon
163
Newmont
NEM
$98.2B
$309K 0.12%
5,705
-1,054
-16% -$62.2K
PAYX icon
164
Paychex
PAYX
$40.4B
$305K 0.12%
2,716
+7
+0.3% +$786
CALY
165
Callaway Golf Company
CALY
$3.26B
$303K 0.12%
10,975
– –
SPGI icon
166
S&P Global
SPGI
$126B
$291K 0.11%
685
-178
-21% -$77.1K
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$237M
$287K 0.11%
6,104
-809
-12% -$39.5K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275K 0.11%
4,003
-482
-11% -$34.4K
B
169
Barrick Mining
B
$62.2B
$273K 0.11%
15,152
-2,694
-15% -$54.1K
MRK icon
170
Merck
MRK
$324B
$264K 0.1%
3,528
+46
+1% +$3.5K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.1%
606
-115
-16% -$51K
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$255K 0.1%
7,191
+54
+0.8% +$2.02K
PM icon
173
Philip Morris
PM
$301B
$251K 0.1%
2,649
-348
-12% -$35K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.1%
1,880
+40
+2% +$5.51K
AEM icon
175
Agnico Eagle Mines
AEM
$72.6B
$249K 0.1%
4,806
-885
-16% -$51.5K
5 6
7
8 9

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MMG
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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
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SWRP
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D.B. Root & Company's Q3 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.