We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$313K 0.13%
2,787
-496
-15% -$56.2K
MRK icon
177
Merck
MRK
$324B
$311K 0.12%
3,931
-91
-2% -$7.13K
EOG icon
178
EOG Resources
EOG
$78B
$308K 0.12%
8,575
+40
+0.5% +$1.79K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.12%
2,357
+418
+22% +$52.5K
TT icon
180
Trane Technologies
TT
$106B
$290K 0.12%
2,393
– –
PRLB icon
181
Protolabs
PRLB
$1.86B
$286K 0.11%
2,213
-2,300
-51% -$302K
GGG icon
182
Graco
GGG
$12.9B
$280K 0.11%
4,578
-100
-2% -$5.59K
ACN icon
183
Accenture
ACN
$89.9B
$257K 0.1%
1,140
-21
-2% -$4.81K
DIS icon
184
Walt Disney
DIS
$165B
$249K 0.1%
2,011
+131
+7% +$16.4K
INCY icon
185
Incyte
INCY
$23.5B
$244K 0.1%
2,725
+5
+0.2% +$482
TXN icon
186
Texas Instruments
TXN
$255B
$241K 0.1%
+1,691
New +$230K
SLB icon
187
SLB Ltd
SLB
$77.8B
$237K 0.1%
15,266
-21,952
-59% -$408K
WELL icon
188
Welltower
WELL
$178B
$237K 0.1%
4,311
+18
+0.4% +$988
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.09%
1,685
-397
-19% -$53.1K
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$221K 0.09%
6,547
– –
PAYX icon
191
Paychex
PAYX
$40.4B
$218K 0.09%
2,734
-2
-0.1% -$150
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$212K 0.09%
7,148
+65
+0.9% +$1.94K
MLM icon
193
Martin Marietta Materials
MLM
$33.6B
$207K 0.08%
+883
New +$191K
IHG icon
194
InterContinental Hotels
IHG
$23B
$203K 0.08%
+3,875
New +$202K
JPM icon
195
JPMorgan Chase
JPM
$939B
$203K 0.08%
2,114
-21
-1% -$2.06K
PG icon
196
Procter & Gamble
PG
$343B
$202K 0.08%
+1,457
New +$193K
CME icon
197
CME Group
CME
$92.2B
$200K 0.08%
1,200
-601
-33% -$101K
FSKR
198
DELISTED
FS KKR Capital Corp. II
FSKR
$156K 0.06%
+10,616
New +$152K
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
$86K 0.03%
13,398
-1,000
-7% -$6.02K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$83K 0.03%
14,397
-980
-6% -$6.3K
5 6 7
8
9

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

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

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.