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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
+7.17%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.62M 0.72%
45,077
+759
+2% +$26.7K
VZ icon
27
Verizon
VZ
$182B
$1.59M 0.7%
25,957
-1,724
-6% -$104K
MA icon
28
Mastercard
MA
$480B
$1.56M 0.69%
5,227
-148
-3% -$41.7K
INTC icon
29
Intel
INTC
$478B
$1.42M 0.63%
23,747
-663
-3% -$37.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.62%
45,656
+21,401
+88% +$628K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.38M 0.61%
15,074
-1,910
-11% -$174K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.37M 0.6%
14,860
+1,140
+8% +$101K
XOM icon
33
ExxonMobil
XOM
$611B
$1.36M 0.6%
19,454
-17
-0.1% -$1.18K
PFE icon
34
Pfizer
PFE
$143B
$1.34M 0.59%
36,126
-905
-2% -$32.2K
D icon
35
Dominion Energy
D
$62.5B
$1.33M 0.58%
16,034
-318
-2% -$26K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.32M 0.58%
32,776
+6,556
+25% +$234K
T icon
37
AT&T
T
$152B
$1.3M 0.57%
44,133
-2,108
-5% -$60.9K
NVS icon
38
Novartis
NVS
$293B
$1.29M 0.57%
13,669
-65
-0.5% -$5.83K
V icon
39
Visa
V
$682B
$1.29M 0.57%
6,859
-3
-0% -$541
HD icon
40
Home Depot
HD
$338B
$1.28M 0.57%
5,882
-385
-6% -$87.2K
MDT icon
41
Medtronic
MDT
$106B
$1.25M 0.55%
10,990
-1,195
-10% -$131K
MU icon
42
Micron Technology
MU
$959B
$1.23M 0.54%
22,792
+55
+0.2% +$2.63K
KOP icon
43
Koppers
KOP
$945M
$1.21M 0.53%
31,637
– –
SYY icon
44
Sysco
SYY
$39.1B
$1.21M 0.53%
14,100
-787
-5% -$63.8K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 0.53%
37,008
-18,476
-33% -$587K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.19M 0.53%
3,065
-110
-3% -$42.2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$1.17M 0.51%
34,754
+1,113
+3% +$35.8K
WMT icon
48
Walmart Inc
WMT
$909B
$1.17M 0.51%
29,433
-1,407
-5% -$55.9K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.14M 0.5%
12,975
-418
-3% -$35K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.5%
5,377
-6
-0.1% -$1.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.