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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 9.46%
3 Healthcare 7.44%
4 Financials 5.89%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.81%
14,279
+385
+3% +$41.3K
NFLX icon
27
Netflix
NFLX
$326B
$1.53M 0.81%
51,760
– –
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.48M 0.78%
+31,186
New +$1.48M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 0.78%
5,547
+1,001
+22% +$275K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$355M
$1.43M 0.76%
+51,410
New +$1.43M
INTC icon
31
Intel
INTC
$506B
$1.4M 0.74%
26,851
+3,793
+16% +$180K
BABA icon
32
Alibaba
BABA
$281B
$1.38M 0.73%
7,533
+2,533
+51% +$477K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.73%
5,714
+3,949
+224% +$991K
BKNG icon
34
Booking.com
BKNG
$145B
$1.38M 0.73%
+16,575
New +$1.3M
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.72%
+8,476
New +$1.4M
MO icon
36
Altria Group
MO
$115B
$1.35M 0.71%
21,726
+1,873
+9% +$124K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.7%
6,687
+606
+10% +$124K
WY icon
38
Weyerhaeuser
WY
$16.6B
$1.33M 0.7%
38,062
+16,193
+74% +$571K
QRVO icon
39
Qorvo
QRVO
$9.07B
$1.3M 0.69%
+18,465
New +$1.39M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.69%
54,954
+37,026
+207% +$903K
PFE icon
41
Pfizer
PFE
$162B
$1.27M 0.67%
37,702
+5,005
+15% +$172K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$1.26M 0.67%
+7,888
New +$1.42M
D icon
43
Dominion Energy
D
$57.9B
$1.24M 0.65%
18,389
+1,715
+10% +$127K
VZ icon
44
Verizon
VZ
$208B
$1.22M 0.64%
25,486
+3,046
+14% +$153K
MA icon
45
Mastercard
MA
$507B
$1.18M 0.62%
6,743
+5,351
+384% +$915K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.62%
+13,686
New +$1.18M
DVA icon
47
DaVita
DVA
$11.7B
$1.17M 0.62%
+17,765
New +$1.3M
HD icon
48
Home Depot
HD
$320B
$1.17M 0.62%
6,558
+1,119
+21% +$210K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.16M 0.61%
+24,710
New +$1.18M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.14M 0.6%
+38,160
New +$1.16M
1
2
3 4 5

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CFLC
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AIM
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JHC
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D.B. Root & Company's Q1 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.