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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$313K 0.12%
4,485
+167
+4% +$11.7K
JPM icon
177
JPMorgan Chase
JPM
$939B
$312K 0.12%
2,010
-448
-18% -$70.4K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.12%
721
-2
-0.3% -$838
PM icon
179
Philip Morris
PM
$301B
$297K 0.11%
2,997
-45
-1% -$4.32K
PAYX icon
180
Paychex
PAYX
$40.4B
$290K 0.11%
2,709
– –
MRK icon
181
Merck
MRK
$324B
$270K 0.1%
3,482
-334
-9% -$24.8K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$262K 0.1%
7,137
+54
+0.8% +$1.98K
PG icon
183
Procter & Gamble
PG
$343B
$259K 0.1%
+1,922
New +$260K
DIS icon
184
Walt Disney
DIS
$165B
$257K 0.1%
1,462
-37
-2% -$6.65K
ZTS icon
185
Zoetis
ZTS
$31.6B
$256K 0.1%
1,378
-87
-6% -$15.1K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$253K 0.09%
8,030
+104
+1% +$3.4K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.09%
2,420
+58
+2% +$5.94K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241K 0.09%
2,146
+26
+1% +$2.89K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$239K 0.09%
+1,043
New +$235K
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$378M
$238K 0.09%
4,149
-19
-0.5% -$1.13K
BP icon
191
BP
BP
$113B
$237K 0.09%
8,979
-147
-2% -$3.85K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.09%
1,840
-100
-5% -$11.9K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$223K 0.08%
904
– –
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$215K 0.08%
1,844
-5
-0.3% -$570
CDK
195
DELISTED
CDK Global, Inc.
CDK
$213K 0.08%
4,288
+22
+0.5% +$1.17K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.59B
$202K 0.08%
+1,985
New +$197K
LOW icon
197
Lowe's Companies
LOW
$116B
$202K 0.08%
+1,043
New +$204K
MO icon
198
Altria Group
MO
$122B
$202K 0.08%
4,251
-240
-5% -$11.8K
ACN icon
199
Accenture
ACN
$89.9B
$201K 0.08%
685
-167
-20% -$47.8K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$173K 0.06%
15,172
-525
-3% -$6.15K
5 6 7
8
9

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MFS
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VIS
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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 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.