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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
176
Miller Industries
MLR
$565M
$268K 0.12%
+9,025
New +$257K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.12%
1
– –
ACN icon
178
Accenture
ACN
$88.6B
$249K 0.11%
+1,161
New +$220K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.6B
$238K 0.1%
+1,939
New +$236K
PLOW icon
180
Douglas Dynamics
PLOW
$1.07B
$237K 0.1%
+6,768
New +$235K
GGG icon
181
Graco
GGG
$12.2B
$224K 0.1%
+4,678
New +$221K
WELL icon
182
Welltower
WELL
$173B
$222K 0.1%
+4,293
New +$211K
FXF icon
183
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
$219K 0.1%
+2,271
New +$216K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$216K 0.09%
6,547
-3,367
-34% -$108K
TT icon
185
Trane Technologies
TT
$103B
$212K 0.09%
+2,393
New +$208K
DIS icon
186
Walt Disney
DIS
$167B
$209K 0.09%
1,880
-3,041
-62% -$336K
UNP icon
187
Union Pacific
UNP
$176B
$208K 0.09%
+1,233
New +$198K
PAYX icon
188
Paychex
PAYX
$41B
$207K 0.09%
+2,736
New +$190K
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$204K 0.09%
+7,083
New +$200K
JPM icon
190
JPMorgan Chase
JPM
$901B
$200K 0.09%
+2,135
New +$203K
JHME
191
DELISTED
John Hancock Multifactor Energy ETF
JHME
$142K 0.06%
10,190
-1,400
-12% -$19K
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$112K 0.05%
15,377
-1,460
-9% -$8.41K
CLF icon
193
Cleveland-Cliffs
CLF
$5.12B
$79K 0.03%
14,398
+927
+7% +$4.51K
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
$22K 0.01%
14,250
– –
CHRD icon
195
Chord Energy
CHRD
$7.25B
$10K ﹤0.01%
14,500
– –
PTN
196
Palatin Technologies
PTN
$15.1M
$6K ﹤0.01%
10
– –
BA icon
197
Boeing
BA
$165B
– –
-4,132
Closed -$616K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-9,974
Closed -$477K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.29T
– –
-15,820
Closed -$919K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.53B
– –
-5,387
Closed -$374K
5 6 7
8
9

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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 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.