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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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$300K 0.12%
+910
New +$287K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K 0.12%
4,318
-919
-18% -$60.4K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$287K 0.11%
723
– –
MLM icon
179
Martin Marietta Materials
MLM
$33.6B
$285K 0.11%
849
-29
-3% -$9.26K
MRK icon
180
Merck
MRK
$324B
$280K 0.11%
3,816
-402
-10% -$29.7K
DIS icon
181
Walt Disney
DIS
$165B
$276K 0.11%
1,499
-969
-39% -$179K
PM icon
182
Philip Morris
PM
$301B
$269K 0.11%
3,042
-570
-16% -$48.4K
PAYX icon
183
Paychex
PAYX
$40.4B
$265K 0.1%
2,709
-20
-0.7% -$1.84K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$253K 0.1%
7,926
-1,394
-15% -$43.2K
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$244K 0.1%
7,083
-113
-2% -$3.86K
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$244K 0.1%
11,592
-13,479
-54% -$285K
SHOP icon
187
Shopify
SHOP
$148B
$237K 0.09%
+2,150
New +$260K
ACN icon
188
Accenture
ACN
$89.9B
$235K 0.09%
852
-63
-7% -$16.3K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$232K 0.09%
+2,362
New +$216K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.09%
2,120
-964
-31% -$108K
ZTS icon
191
Zoetis
ZTS
$31.6B
$230K 0.09%
1,465
+43
+3% +$6.81K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$230K 0.09%
4,266
– –
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$378M
$229K 0.09%
4,168
-119
-3% -$6.19K
MO icon
194
Altria Group
MO
$122B
$229K 0.09%
4,491
-12,427
-73% -$557K
BP icon
195
BP
BP
$113B
$222K 0.09%
+9,126
New +$220K
INCY icon
196
Incyte
INCY
$23.5B
$220K 0.09%
2,709
-3
-0.1% -$256
FXF icon
197
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$215K 0.08%
2,244
+76
+4% +$7.63K
TTE icon
198
TotalEnergies
TTE
$193B
$214K 0.08%
4,605
-1,333
-22% -$60.8K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$206K 0.08%
904
– –
BAC icon
200
Bank of America
BAC
$435B
$205K 0.08%
+5,318
New +$184K
5 6 7
8
9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.