We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.4M 6.56%
1,084,494
-124,842
-10% -$1.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 6.37%
569,592
+16,532
+3% +$462K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$11M 4.37%
56,299
-1,503
-3% -$275K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 4.11%
400,506
-148,174
-27% -$3.81M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
$8.35M 3.33%
550,752
-78,648
-12% -$1.12M
AAPL icon
6
Apple
AAPL
$4.79T
$7.83M 3.13%
58,995
+6,490
+12% +$781K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.5M 2.6%
100,012
-384
-0.4% -$23.4K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.72M 2.28%
32,066
-7,144
-18% -$1.26M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.43M 1.77%
31,395
+28,170
+873% +$3.82M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$3.9M 1.56%
182,196
-23,250
-11% -$471K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.6M 1.44%
16,186
-3,804
-19% -$818K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$3.51M 1.4%
19,939
-326
-2% -$53.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$3.16M 1.26%
175,290
+59,468
+51% +$1M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.13M 1.25%
55,674
-102,005
-65% -$5.6M
AMZN icon
15
Amazon
AMZN
$2.63T
$3.08M 1.23%
18,920
+4,140
+28% +$661K
PPG icon
16
PPG Industries
PPG
$26.2B
$2.96M 1.18%
20,500
-453
-2% -$63.1K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.87M 1.15%
12,204
+3,594
+42% +$613K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 1.14%
34,202
+6,154
+22% +$510K
PNC icon
19
PNC Financial Services
PNC
$101B
$2.64M 1.05%
17,719
-522
-3% -$66.7K
RH icon
20
RH
RH
$3.31B
$2.49M 0.99%
5,559
-130
-2% -$53.6K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$2.41M 0.96%
15,295
+202
+1% +$29.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.88%
9,461
-702
-7% -$155K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 0.84%
6,147
+56
+0.9% +$18.3K
KO icon
24
Coca-Cola
KO
$354B
$2.01M 0.8%
36,666
+613
+2% +$31.7K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.97M 0.78%
22,298
-2,280
-9% -$201K
1
2 3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

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.