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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
(-13%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.95M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.15M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.08M |
| 3 |
Newmont
NEM
|
+$697K |
| 4 |
W.R. Berkley
WRB
|
+$527K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-485
| Closed | -$220K |
|
177
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,158
| Closed | -$237K |
|
178
JPMorgan Chase
JPM
$907B
| – | – |
-1,538
| Closed | -$209K |
|
179
Kite Realty
KRG
$6.01B
| – | – |
-10,161
| Closed | -$231K |
|
|
180
Newmont
NEM
$95.8B
| – | – |
-8,780
| Closed | -$697K |
|
181
Paychex
PAYX
$40.7B
| – | – |
-2,742
| Closed | -$374K |
|
182
PACCAR
PCAR
$66.4B
| – | – |
-3,837
| Closed | -$225K |
|
183
Procter & Gamble
PG
$349B
| – | – |
-1,443
| Closed | -$220K |
|
184
Ryanair
RYAAY
$32.5B
| – | – |
-7,345
| Closed | -$255K |
|
185
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-8,454
| Closed | -$256K |
|
186
Vanguard Value ETF
VTV
$186B
| – | – |
-1,404
| Closed | -$207K |
|
|
187
W.R. Berkley
WRB
$26.7B
| – | – |
-11,886
| Closed | -$527K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,028
| Closed | -$208K |
|
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D.B. Root & Company's Q2 2022 Portfolio in Review
As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.
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.
- D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
- D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
- D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
- D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
- D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
- D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
- D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.
Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.