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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
+11.73%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.32M
Cap. Flow
-$22.7M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
60
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
3
CMI icon
Cummins
CMI
+$912K
4
UPS icon
United Parcel Service
UPS
+$808K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,819
Closed -$370K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-49,065
Closed -$1.54M
IAU icon
203
iShares Gold Trust
IAU
$63.3B
– –
-12,273
Closed -$441K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,685
Closed -$225K
IHG icon
205
InterContinental Hotels
IHG
$23.4B
– –
-3,875
Closed -$203K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,892
Closed -$397K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,787
Closed -$313K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-6,784
Closed -$391K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-4,511
Closed -$532K
NFLX icon
210
Netflix
NFLX
$295B
– –
-14,930
Closed -$746K
PRLB icon
211
Protolabs
PRLB
$1.86B
– –
-2,213
Closed -$286K
SHOP icon
212
Shopify
SHOP
$161B
– –
-5,630
Closed -$575K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,357
Closed -$298K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,967
Closed -$321K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-16,285
Closed -$666K
VTV icon
216
Vanguard Value ETF
VTV
$189B
– –
-7,257
Closed -$758K
WELL icon
217
Welltower
WELL
$177B
– –
-4,311
Closed -$237K
WY icon
218
Weyerhaeuser
WY
$17.4B
– –
-34,912
Closed -$995K
TELL
219
DELISTED
Tellurian Inc.
TELL
– –
-13,196
Closed -$10K
FSKR
220
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,616
Closed -$156K
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,874
Closed -$726K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,005
Closed -$653K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-32,126
Closed -$701K
BSCK
224
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-70,795
Closed -$1.5M
5 6 7 8
9

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MMG
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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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FFA
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D.B. Root & Company's Q4 2020 Portfolio in Review

As of Q4 2020, D.B. Root & Company held 224 positions worth $250M, up 0.53% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.B. Root & Company withdrew a net $22.7M in Q4 2020, closing 25 positions and reducing 114 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.B. Root & Company opened a new position in Cummins worth $922K.

  • D.B. Root & Company's largest Q4 2020 buy was Cummins: 4,060 shares worth $922K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.6M.
  • D.B. Root & Company fully exited First Trust Value Line Dividend Fund in Q4 2020, selling an estimated $1.54M.
  • D.B. Root & Company's ten largest holdings make up 36% of its $250M portfolio in Q4 2020.
  • D.B. Root & Company opened 21 new positions and closed 25 in Q4 2020.
  • D.B. Root & Company's portfolio value rose 0.53% quarter-over-quarter to $250M.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.