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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$292K 0.12%
9,320
-2,640
-22% -$83.5K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$276K 0.11%
6,547
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$271K 0.11%
723
-1,101
-60% -$392K
PAYX icon
179
Paychex
PAYX
$40.4B
$254K 0.1%
2,729
-5
-0.2% -$444
MLM icon
180
Martin Marietta Materials
MLM
$33.6B
$249K 0.1%
878
-5
-0.6% -$1.33K
TTE icon
181
TotalEnergies
TTE
$193B
$248K 0.1%
5,938
-3,476
-37% -$134K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$245K 0.1%
7,196
+48
+0.7% +$1.52K
SLB icon
183
SLB Ltd
SLB
$77.8B
$240K 0.1%
11,023
-4,243
-28% -$80.1K
ACN icon
184
Accenture
ACN
$89.9B
$239K 0.1%
915
-225
-20% -$53.9K
INCY icon
185
Incyte
INCY
$23.5B
$235K 0.09%
2,712
-13
-0.5% -$1.13K
ZTS icon
186
Zoetis
ZTS
$31.6B
$235K 0.09%
+1,422
New +$231K
FXF icon
187
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$223K 0.09%
2,168
-2,089
-49% -$211K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$221K 0.09%
+4,266
New +$202K
CME icon
189
CME Group
CME
$92.2B
$218K 0.09%
1,202
+2
+0.2% +$340
HLT icon
190
Hilton Worldwide
HLT
$74B
$210K 0.08%
1,894
-2,836
-60% -$281K
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
$206K 0.08%
+2,218
New +$194K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$378M
$206K 0.08%
+4,287
New +$187K
PICB icon
193
Invesco International Corporate Bond ETF
PICB
$351M
$205K 0.08%
+6,791
New +$197K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.08%
+1,900
New +$193K
PG icon
195
Procter & Gamble
PG
$343B
$202K 0.08%
1,452
-5
-0.3% -$699
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$202K 0.08%
+904
New +$193K
CLF icon
197
Cleveland-Cliffs
CLF
$6.81B
$152K 0.06%
10,498
-2,900
-22% -$29.4K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K 0.06%
17,475
+3,078
+21% +$22.5K
SREV
199
DELISTED
ServiceSource International, Inc.
SREV
$25K 0.01%
14,250
– –
CHRD icon
200
Chord Energy
CHRD
$7.79B
– –
-15,250
Closed -$4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.