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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.7B
$148K 0.06%
+10,019
New +$133K
SREV
202
DELISTED
ServiceSource International, Inc.
SREV
$20K 0.01%
14,250
– –
AXP icon
203
American Express
AXP
$242B
– –
-3,133
Closed -$443K
BABA icon
204
Alibaba
BABA
$276B
– –
-2,627
Closed -$595K
BAC icon
205
Bank of America
BAC
$430B
– –
-5,318
Closed -$205K
CAT icon
206
Caterpillar
CAT
$405B
– –
-877
Closed -$203K
CDW icon
207
CDW
CDW
$17B
– –
-3,379
Closed -$560K
CTRA
208
DELISTED
Coterra Energy
CTRA
– –
-47,893
Closed -$899K
FXF icon
209
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-2,244
Closed -$215K
INCY icon
210
Incyte
INCY
$23.4B
– –
-2,709
Closed -$220K
MLM icon
211
Martin Marietta Materials
MLM
$33.8B
– –
-849
Closed -$285K
SHOP icon
212
Shopify
SHOP
$160B
– –
-2,150
Closed -$237K
TTE icon
213
TotalEnergies
TTE
$181B
– –
-4,605
Closed -$214K
VMC icon
214
Vulcan Materials
VMC
$37.4B
– –
-2,990
Closed -$504K
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,592
Closed -$244K
5 6 7 8
9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.