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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.83M 0.78%
31,041
-159
-0.5% -$9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.78M 0.76%
16,292
+4,135
+34% +$443K
NFLX icon
28
Netflix
NFLX
$290B
$1.74M 0.74%
48,760
– –
WPC icon
29
W.P. Carey
WPC
$16.9B
$1.71M 0.73%
22,281
-652
-3% -$47K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.72%
21,991
+109
+0.5% +$8.37K
XOM icon
31
ExxonMobil
XOM
$611B
$1.7M 0.72%
21,008
+50
+0.2% +$3.81K
KO icon
32
Coca-Cola
KO
$351B
$1.68M 0.72%
35,943
-285
-0.8% -$13.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.67M 0.71%
6,443
+404
+7% +$101K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 0.69%
92,484
+4,796
+5% +$82.1K
PFE icon
35
Pfizer
PFE
$143B
$1.58M 0.67%
39,102
+1,076
+3% +$43.1K
MA icon
36
Mastercard
MA
$480B
$1.53M 0.65%
6,515
-90
-1% -$19.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.53M 0.65%
16,639
-305
-2% -$27.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.64%
8,382
+419
+5% +$71.1K
CSCO icon
39
Cisco
CSCO
$441B
$1.43M 0.61%
26,531
-256
-1% -$12.4K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.43M 0.61%
44,103
-1,645
-4% -$51.5K
NVS icon
41
Novartis
NVS
$293B
$1.42M 0.6%
16,438
-247
-1% -$19.8K
INTC icon
42
Intel
INTC
$478B
$1.4M 0.6%
26,058
-179
-0.7% -$9.08K
MCD icon
43
McDonald's
MCD
$190B
$1.38M 0.59%
7,272
-101
-1% -$18.3K
D icon
44
Dominion Energy
D
$62.5B
$1.37M 0.58%
17,820
-118
-0.7% -$8.62K
V icon
45
Visa
V
$682B
$1.31M 0.56%
8,422
-130
-2% -$18.7K
HD icon
46
Home Depot
HD
$338B
$1.28M 0.55%
6,668
-13
-0.2% -$2.38K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.55%
4,522
+471
+12% +$128K
MO icon
48
Altria Group
MO
$124B
$1.27M 0.54%
22,080
+1,705
+8% +$87.1K
PM icon
49
Philip Morris
PM
$301B
$1.21M 0.52%
13,698
+995
+8% +$80.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 0.51%
4,158
-1,659
-29% -$454K
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 Q1 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.