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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$365K 0.13%
6,545
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$364K 0.13%
12,317
+180
+1% +$5.5K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.13%
3,102
-501
-14% -$57.3K
NEM icon
154
Newmont
NEM
$95.2B
$348K 0.13%
5,627
-78
-1% -$4.42K
NSP icon
155
Insperity
NSP
$1.97B
$346K 0.12%
2,932
-1,516
-34% -$179K
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
$336K 0.12%
+7,338
New +$405K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$335K 0.12%
2,380
-3,717
-61% -$494K
EA icon
158
Electronic Arts
EA
$52.5B
$324K 0.12%
2,460
-32
-1% -$4.3K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.11%
4,103
+100
+2% +$7.25K
SPGI icon
160
S&P Global
SPGI
$133B
$315K 0.11%
668
-17
-2% -$7.78K
MDT icon
161
Medtronic
MDT
$107B
$312K 0.11%
3,021
+72
+2% +$8.34K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$302K 0.11%
8,440
+1,206
+17% +$40.7K
RYAAY icon
163
Ryanair
RYAAY
$30.6B
$295K 0.11%
7,230
-115
-2% -$5.01K
AEM icon
164
Agnico Eagle Mines
AEM
$68.2B
$294K 0.11%
5,544
+738
+15% +$39.2K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$290K 0.1%
9,228
-5,432
-37% -$171K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.29T
$274K 0.1%
1,900
+20
+1% +$2.89K
ACN icon
167
Accenture
ACN
$88.6B
$271K 0.1%
655
-35
-5% -$12.8K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$879B
$271K 0.1%
570
-36
-6% -$16.6K
EW icon
169
Edwards Lifesciences
EW
$48.9B
$250K 0.09%
1,930
+1
+0.1% +$117
PM icon
170
Philip Morris
PM
$300B
$250K 0.09%
2,639
-10
-0.4% -$935
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.09%
2,142
-2,037
-49% -$237K
DIS icon
172
Walt Disney
DIS
$167B
$243K 0.09%
1,569
+112
+8% +$18.1K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$243K 0.09%
2,303
-1,289
-36% -$134K
GO icon
174
Grocery Outlet
GO
$918M
$242K 0.09%
8,564
-8,286
-49% -$213K
PCAR icon
175
PACCAR
PCAR
$65.4B
$242K 0.09%
+4,127
New +$239K
5 6
7
8 9

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MMG
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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.