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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.09%
904
– –
PG icon
177
Procter & Gamble
PG
$343B
$236K 0.09%
1,443
– –
MRK icon
178
Merck
MRK
$324B
$235K 0.08%
3,068
-460
-13% -$36.6K
ZTS icon
179
Zoetis
ZTS
$31.6B
$232K 0.08%
+952
New +$209K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$227K 0.08%
+1,023
New +$231K
KRG icon
181
Kite Realty
KRG
$5.95B
$217K 0.08%
+9,985
New +$214K
BABA icon
182
Alibaba
BABA
$269B
$215K 0.08%
+1,810
New +$264K
IVT icon
183
InvenTrust Properties
IVT
$2.84B
$212K 0.08%
+7,805
New +$197K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.59B
$206K 0.07%
+1,778
New +$195K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$206K 0.07%
+1,401
New +$200K
BP icon
186
BP
BP
$113B
$205K 0.07%
7,714
+91
+1% +$2.52K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$202K 0.07%
+4,377
New +$191K
CCJ icon
188
Cameco
CCJ
$38.3B
– –
-20,311
Closed -$441K
COP icon
189
ConocoPhillips
COP
$147B
– –
-6,159
Closed -$417K
DBP icon
190
Invesco DB Precious Metals Fund
DBP
$237M
– –
-6,104
Closed -$287K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,152
Closed -$236K
EQT icon
192
EQT Corp
EQT
$33.2B
– –
-23,554
Closed -$481K
EXPE icon
193
Expedia Group
EXPE
$31.2B
– –
-3,528
Closed -$578K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,844
Closed -$219K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,798
Closed -$527K
LOW icon
196
Lowe's Companies
LOW
$116B
– –
-1,052
Closed -$213K
CALY
197
Callaway Golf Company
CALY
$3.26B
– –
-10,975
Closed -$303K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,191
Closed -$255K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-18,581
Closed -$902K
T icon
200
AT&T
T
$165B
– –
-36,868
Closed -$752K
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 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.