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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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
201
DELISTED
ServiceSource International, Inc.
SREV
$20K 0.01%
14,250
– –
TELL
202
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
+13,196
New +$12.3K
CHRD icon
203
Chord Energy
CHRD
$7.42B
$4K ﹤0.01%
15,250
+750
+5% +$459
BKNG icon
204
Booking.com
BKNG
$145B
– –
-6,100
Closed -$388K
CBOE icon
205
Cboe Global Markets
CBOE
$30.2B
– –
-3,160
Closed -$294K
DKS icon
206
Dick's Sporting Goods
DKS
$18.4B
– –
-8,903
Closed -$367K
LULU icon
207
lululemon athletica
LULU
$13.4B
– –
-1,170
Closed -$365K
PTN
208
Palatin Technologies
PTN
$13.9M
– –
-10
Closed -$6K
JHMH
209
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-9,339
Closed -$351K
JHME
210
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-10,190
Closed -$142K
5 6 7 8
9

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D.B. Root & Company's Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.