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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.77M 0.79%
19,722
-7,730
-28% -$676K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.76M 0.78%
59,162
+22,620
+62% +$664K
KO icon
28
Coca-Cola
KO
$351B
$1.74M 0.77%
34,103
-1,840
-5% -$90.2K
MA icon
29
Mastercard
MA
$480B
$1.69M 0.75%
6,380
-135
-2% -$33.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.74%
93,168
+684
+0.7% +$12.1K
VZ icon
31
Verizon
VZ
$182B
$1.55M 0.69%
27,220
-3,821
-12% -$220K
PFE icon
32
Pfizer
PFE
$143B
$1.54M 0.68%
37,499
-1,603
-4% -$63.7K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.68%
58,579
+50,513
+626% +$1.31M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.49M 0.66%
44,112
+9
+0% +$298
XOM icon
35
ExxonMobil
XOM
$611B
$1.47M 0.65%
19,170
-1,838
-9% -$142K
V icon
36
Visa
V
$682B
$1.43M 0.63%
8,212
-210
-2% -$34.4K
CSCO icon
37
Cisco
CSCO
$441B
$1.36M 0.6%
24,810
-1,721
-6% -$95K
MCD icon
38
McDonald's
MCD
$190B
$1.33M 0.59%
6,425
-847
-12% -$168K
NVS icon
39
Novartis
NVS
$293B
$1.32M 0.58%
14,439
-1,999
-12% -$169K
HD icon
40
Home Depot
HD
$338B
$1.3M 0.58%
6,244
-424
-6% -$84.6K
MDT icon
41
Medtronic
MDT
$106B
$1.25M 0.56%
12,870
-92
-0.7% -$8.4K
SBUX icon
42
Starbucks
SBUX
$120B
$1.25M 0.55%
14,929
+122
+0.8% +$9.57K
D icon
43
Dominion Energy
D
$62.5B
$1.22M 0.54%
15,765
-2,055
-12% -$157K
INTC icon
44
Intel
INTC
$478B
$1.19M 0.53%
24,858
-1,200
-5% -$59.5K
BHP icon
45
BHP
BHP
$205B
$1.18M 0.52%
22,855
-1,189
-5% -$57.4K
T icon
46
AT&T
T
$152B
$1.16M 0.51%
45,840
-2,728
-6% -$65.4K
CVX icon
47
Chevron
CVX
$373B
$1.15M 0.51%
9,265
-74
-0.8% -$8.95K
LMT icon
48
Lockheed Martin
LMT
$117B
$1.15M 0.51%
3,168
-325
-9% -$109K
DEO icon
49
Diageo
DEO
$46.7B
$1.14M 0.5%
6,596
-508
-7% -$85.4K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.13M 0.5%
11,960
+20
+0.2% +$1.86K
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 Q2 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.