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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
151
Miller Industries
MLR
$565M
$262K 0.11%
11,600
-5,863
-34% -$149K
IDXX icon
152
Idexx Laboratories
IDXX
$44.5B
$255K 0.11%
728
-1
-0.1% -$408
SE icon
153
Sea Limited
SE
$64.7B
$249K 0.11%
3,738
+869
+30% +$74.1K
PM icon
154
Philip Morris
PM
$300B
$245K 0.11%
2,488
-23
-0.9% -$2.35K
SONY icon
155
Sony
SONY
$124B
$239K 0.1%
14,615
+750
+5% +$13.3K
MRK icon
156
Merck
MRK
$307B
$237K 0.1%
2,602
-371
-12% -$32.9K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$233K 0.1%
4,266
-22
-0.5% -$1.19K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$225K 0.1%
8,890
-492
-5% -$12.9K
ASML icon
159
ASML
ASML
$668B
$223K 0.1%
+470
New +$262K
SPGI icon
160
S&P Global
SPGI
$133B
$223K 0.1%
663
-16
-2% -$5.7K
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$385M
$215K 0.09%
14,621
-2,006
-12% -$32.5K
VHT icon
162
Vanguard Health Care ETF
VHT
$17.8B
$212K 0.09%
904
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.09%
1,919
-224
-10% -$23.9K
NFLX icon
164
Netflix
NFLX
$285B
$202K 0.09%
11,590
-30
-0.3% -$665
MGTX icon
165
MeiraGTx Holdings
MGTX
$1.13B
$108K 0.05%
+14,276
New +$139K
AQST icon
166
Aquestive Therapeutics
AQST
$494M
$7K ﹤0.01%
+12,500
New +$16.6K
ACN icon
167
Accenture
ACN
$88.6B
– –
-655
Closed -$220K
ALGN icon
168
Align Technology
ALGN
$12.5B
– –
-718
Closed -$313K
AMT icon
169
American Tower
AMT
$77.8B
– –
-2,057
Closed -$516K
CLF icon
170
Cleveland-Cliffs
CLF
$5.12B
– –
-9,000
Closed -$289K
DIS icon
171
Walt Disney
DIS
$167B
– –
-1,593
Closed -$218K
EW icon
172
Edwards Lifesciences
EW
$48.9B
– –
-1,933
Closed -$227K
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-4,377
Closed -$209K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-4,916
Closed -$225K
GO icon
175
Grocery Outlet
GO
$918M
– –
-8,735
Closed -$286K
4 5 6
7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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.

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.