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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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$246K 0.1%
1,457
-5
-0.3% -$891
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.09%
559
-326
-37% -$144K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.09%
2,152
+6
+0.3% +$674
JPM icon
179
JPMorgan Chase
JPM
$939B
$233K 0.09%
1,427
-583
-29% -$91.4K
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$378M
$232K 0.09%
4,149
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$231K 0.09%
7,234
-796
-10% -$26.6K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$223K 0.09%
904
– –
ACN icon
183
Accenture
ACN
$89.9B
$220K 0.09%
690
+5
+0.7% +$1.63K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$219K 0.09%
1,844
– –
EW icon
185
Edwards Lifesciences
EW
$47.6B
$218K 0.09%
+1,929
New +$220K
LOW icon
186
Lowe's Companies
LOW
$116B
$213K 0.08%
1,052
+9
+0.9% +$1.79K
TXN icon
187
Texas Instruments
TXN
$255B
$212K 0.08%
1,107
-829
-43% -$158K
BP icon
188
BP
BP
$113B
$208K 0.08%
7,623
-1,356
-15% -$34K
PG icon
189
Procter & Gamble
PG
$343B
$201K 0.08%
1,443
-479
-25% -$67.9K
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$200K 0.08%
+9,301
New +$201K
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.07%
14,856
-316
-2% -$3.95K
EOG icon
192
EOG Resources
EOG
$78B
– –
-5,464
Closed -$455K
F icon
193
Ford
F
$57.3B
– –
-10,019
Closed -$148K
FICO icon
194
Fair Isaac
FICO
$28.7B
– –
-1,003
Closed -$504K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,043
Closed -$239K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,985
Closed -$202K
LULU icon
197
lululemon athletica
LULU
$13B
– –
-1,364
Closed -$497K
MO icon
198
Altria Group
MO
$122B
– –
-4,251
Closed -$202K
MU icon
199
Micron Technology
MU
$1.04T
– –
-5,108
Closed -$434K
ZTS icon
200
Zoetis
ZTS
$31.6B
– –
-1,378
Closed -$256K
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 Q3 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.