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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.77%
95,444
+2,276
+2% +$40.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.55M 0.72%
16,984
-2,738
-14% -$248K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.54M 0.72%
44,318
+206
+0.5% +$7.02K
MA icon
29
Mastercard
MA
$480B
$1.46M 0.68%
5,375
-1,005
-16% -$277K
HD icon
30
Home Depot
HD
$338B
$1.45M 0.68%
6,267
+23
+0.4% +$5.03K
BA icon
31
Boeing
BA
$169B
$1.39M 0.65%
3,649
-1,270
-26% -$454K
XOM icon
32
ExxonMobil
XOM
$611B
$1.37M 0.64%
19,471
+301
+2% +$21.8K
MCD icon
33
McDonald's
MCD
$190B
$1.36M 0.63%
6,341
-84
-1% -$18K
D icon
34
Dominion Energy
D
$62.5B
$1.32M 0.62%
16,352
+587
+4% +$45.4K
MDT icon
35
Medtronic
MDT
$106B
$1.32M 0.62%
12,185
-685
-5% -$71.5K
T icon
36
AT&T
T
$152B
$1.32M 0.62%
46,241
+401
+0.9% +$10.6K
PFE icon
37
Pfizer
PFE
$143B
$1.26M 0.59%
37,031
-468
-1% -$17K
INTC icon
38
Intel
INTC
$478B
$1.26M 0.59%
24,410
-448
-2% -$22K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.24M 0.58%
3,175
+7
+0.2% +$2.63K
CSCO icon
40
Cisco
CSCO
$441B
$1.23M 0.57%
24,938
+128
+0.5% +$6.65K
WMT icon
41
Walmart Inc
WMT
$909B
$1.22M 0.57%
30,840
+480
+2% +$18.1K
NVS icon
42
Novartis
NVS
$293B
$1.19M 0.56%
13,734
-705
-5% -$63.3K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.19M 0.55%
13,720
+1,760
+15% +$163K
SYY icon
44
Sysco
SYY
$39.1B
$1.18M 0.55%
14,887
-350
-2% -$25.7K
V icon
45
Visa
V
$682B
$1.18M 0.55%
6,862
-1,350
-16% -$240K
CVX icon
46
Chevron
CVX
$373B
$1.12M 0.52%
9,456
+191
+2% +$23.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.51%
9,693
-10,241
-51% -$1.15M
WPC icon
48
W.P. Carey
WPC
$16.9B
$1.1M 0.51%
12,505
-986
-7% -$84K
DEO icon
49
Diageo
DEO
$46.7B
$1.09M 0.51%
6,697
+101
+2% +$16.9K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.04M 0.49%
16,047
+6,614
+70% +$446K
1
2
3 4 5

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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
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WPI
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SWRP
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D.B. Root & Company's Q3 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.