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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
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$327K 0.12%
4,089
-3,285
-45% -$256K
MDT icon
152
Medtronic
MDT
$107B
$324K 0.12%
2,921
-100
-3% -$10.6K
ALGN icon
153
Align Technology
ALGN
$12B
$313K 0.12%
+718
New +$349K
EA icon
154
Electronic Arts
EA
$52.4B
$313K 0.12%
2,482
+22
+0.9% +$2.86K
CLF icon
155
Cleveland-Cliffs
CLF
$6.81B
$289K 0.11%
+9,000
New +$205K
GO icon
156
Grocery Outlet
GO
$891M
$286K 0.11%
8,735
+171
+2% +$4.77K
SONY icon
157
Sony
SONY
$123B
$284K 0.11%
13,865
-16,580
-54% -$360K
SPGI icon
158
S&P Global
SPGI
$126B
$278K 0.1%
679
+11
+2% +$4.48K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$276K 0.1%
7,424
-1,016
-12% -$35.2K
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$398M
$264K 0.1%
+16,627
New +$235K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$260K 0.1%
9,382
-2,935
-24% -$85K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.1%
8,454
-774
-8% -$23.7K
RYAAY icon
163
Ryanair
RYAAY
$29.5B
$255K 0.09%
7,345
+115
+2% +$4.73K
MRK icon
164
Merck
MRK
$324B
$243K 0.09%
2,973
-95
-3% -$7.49K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$237K 0.09%
1,158
+135
+13% +$27.5K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.09%
2,143
+1
+0% +$113
PM icon
167
Philip Morris
PM
$301B
$235K 0.09%
2,511
-128
-5% -$12.8K
KRG icon
168
Kite Realty
KRG
$5.95B
$231K 0.09%
10,161
+176
+2% +$3.83K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.2B
$229K 0.09%
904
– –
EW icon
170
Edwards Lifesciences
EW
$47.6B
$227K 0.08%
1,933
+3
+0.2% +$337
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$225K 0.08%
+4,916
New +$227K
PCAR icon
172
PACCAR
PCAR
$69.6B
$225K 0.08%
3,837
-290
-7% -$17.7K
ACN icon
173
Accenture
ACN
$89.9B
$220K 0.08%
655
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$220K 0.08%
485
-85
-15% -$38K
PG icon
175
Procter & Gamble
PG
$343B
$220K 0.08%
1,443
– –
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.