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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 11.35%
3 Consumer Discretionary 6.92%
4 Healthcare 6.08%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$182B
$218K 0.08%
1,593
+24
+2% +$3.47K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$209K 0.08%
4,377
– –
JPM icon
178
JPMorgan Chase
JPM
$953B
$209K 0.08%
1,538
-867
-36% -$128K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$208K 0.08%
2,028
-275
-12% -$27.9K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$208K 0.08%
+4,288
New +$192K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$194B
$207K 0.08%
1,404
+3
+0.2% +$438
AEM icon
182
Agnico Eagle Mines
AEM
$104B
– –
-5,544
Closed -$294K
BABA icon
183
Alibaba
BABA
$281B
– –
-1,810
Closed -$215K
BP icon
184
BP
BP
$113B
– –
-7,714
Closed -$205K
CHRW icon
185
C.H. Robinson
CHRW
$17.3B
– –
-5,821
Closed -$626K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-1,550
Closed -$563K
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-5,587
Closed -$737K
H icon
188
Hyatt Hotels
H
$15.6B
– –
-4,292
Closed -$411K
IVT icon
189
InvenTrust Properties
IVT
$2.54B
– –
-7,805
Closed -$212K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.33B
– –
-1,778
Closed -$206K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.6B
– –
-2,850
Closed -$475K
NSP icon
192
Insperity
NSP
$1.98B
– –
-2,932
Closed -$346K
SNA icon
193
Snap-on
SNA
$19.8B
– –
-2,910
Closed -$626K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-18,412
Closed -$1.88M
ZTS icon
195
Zoetis
ZTS
$31.3B
– –
-952
Closed -$232K
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
– –
-7,338
Closed -$336K
4 5 6 7
8

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HNWAG
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DWML
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CFLC
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AIM
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JHC
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PWM
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PC
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D.B. Root & Company's Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.