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
+6.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 4 |
PPG Industries
PPG
|
+$4.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.19M | 1.02% |
+22,440
| New | +$1.1M |
|
27
Microsoft
MSFT
$2.99T
| $1.17M | 1% |
+13,618
| New | +$1.12M |
|
28
Pfizer
PFE
$141B
| $1.12M | 0.96% |
+32,697
| New | +$1.11M |
|
29
Chevron
CVX
$378B
| $1.09M | 0.93% |
+8,705
| New | +$1.03M |
|
30
Bristol-Myers Squibb
BMY
$123B
| $1.07M | 0.92% |
+17,501
| New | +$1.09M |
|
31
Intel
INTC
$488B
| $1.06M | 0.91% |
+23,058
| New | +$1.01M |
|
32
AT&T
T
$153B
| $1.05M | 0.9% |
+35,865
| New | +$979K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.04M | 0.89% |
+13,788
| New | +$1M |
|
34
McDonald's
MCD
$190B
| $1.04M | 0.89% |
+6,020
| New | +$1.01M |
|
35
Home Depot
HD
$332B
| $1.03M | 0.88% |
+5,439
| New | +$939K |
|
36
Netflix
NFLX
$285B
| $994K | 0.85% |
+51,760
| New | +$997K |
|
37
Lockheed Martin
LMT
$117B
| $971K | 0.83% |
+3,025
| New | +$954K |
|
38
Johnson & Johnson
JNJ
$599B
| $958K | 0.82% |
+6,856
| New | +$955K |
|
39
Philip Morris
PM
$300B
| $958K | 0.82% |
+9,068
| New | +$966K |
|
40
Alibaba
BABA
$288B
| $862K | 0.74% |
+5,000
| New | +$896K |
|
41
Walmart Inc
WMT
$893B
| $857K | 0.73% |
+26,040
| New | +$797K |
|
42
Corning
GLW
$132B
| $840K | 0.72% |
+26,254
| New | +$827K |
|
43
Wells Fargo
WFC
$261B
| $838K | 0.72% |
+13,808
| New | +$780K |
|
44
First Trust Materials AlphaDEX Fund
FXZ
$364M
| $821K | 0.7% |
+18,732
| New | +$784K |
|
45
Diageo
DEO
$47.2B
| $815K | 0.7% |
+5,582
| New | +$769K |
|
46
Coca-Cola
KO
$353B
| $799K | 0.68% |
+17,421
| New | +$801K |
|
47
BHP
BHP
$204B
| $795K | 0.68% |
+19,378
| New | +$730K |
|
48
Cisco
CSCO
$436B
| $794K | 0.68% |
+20,720
| New | +$740K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
| $793K | 0.68% |
+19,543
| New | +$756K |
|
50
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $783K | 0.67% |
+24,999
| New | +$766K |
|
Similar funds
PIMC
MMG
MFS
VIS
TI
CWAF
WPI
SWRP
D.B. Root & Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for D.B. Root & Company, which disclosed 109 positions worth $117M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 60,967 shares worth $8.37M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Materials and Financials.
- D.B. Root & Company's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 60,967 shares worth $8.37M.
- D.B. Root & Company's ten largest holdings make up 38% of its $117M portfolio in Q4 2017.
- D.B. Root & Company disclosed 109 positions in Q4 2017, its first 13F filing on record.
Based on D.B. Root & Company's 13F filing for Q4 2017, filed 22 Feb 2018.