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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.54M 0.78%
34,899
+1,557
+5% +$84.1K
VZ icon
27
Verizon
VZ
$194B
$1.49M 0.75%
27,696
+1,739
+7% +$99.5K
V icon
28
Visa
V
$677B
$1.42M 0.72%
8,807
+1,948
+28% +$367K
PPG icon
29
PPG Industries
PPG
$25.9B
$1.39M 0.7%
16,632
+367
+2% +$40.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.68%
11,702
+3,954
+51% +$451K
INTC icon
31
Intel
INTC
$466B
$1.33M 0.67%
24,626
+879
+4% +$52K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.65%
100,364
+2,724
+3% +$46.3K
BKNG icon
33
Booking.com
BKNG
$138B
$1.26M 0.63%
23,375
+19,175
+457% +$1.35M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.22M 0.61%
43,978
-1,099
-2% -$36.9K
D icon
35
Dominion Energy
D
$62.5B
$1.21M 0.61%
16,779
+745
+5% +$60.8K
PFE icon
36
Pfizer
PFE
$140B
$1.19M 0.6%
38,463
+2,337
+6% +$79.6K
WMT icon
37
Walmart Inc
WMT
$871B
$1.18M 0.6%
31,131
+1,698
+6% +$65.3K
HD icon
38
Home Depot
HD
$332B
$1.16M 0.58%
6,203
+321
+5% +$70.5K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.15M 0.58%
3,407
+342
+11% +$135K
NVS icon
40
Novartis
NVS
$295B
$1.12M 0.57%
13,619
-50
-0.4% -$4.46K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.54%
18,540
+6,140
+50% +$416K
T icon
42
AT&T
T
$165B
$1.07M 0.54%
48,644
+4,511
+10% +$123K
UL icon
43
Unilever
UL
$131B
$1.07M 0.54%
18,750
+6,699
+56% +$420K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.06M 0.54%
12,174
-2,900
-19% -$264K
CVX icon
45
Chevron
CVX
$388B
$1.03M 0.52%
14,274
+4,971
+53% +$491K
MCD icon
46
McDonald's
MCD
$188B
$1.03M 0.52%
6,258
+484
+8% +$95.4K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.52%
48,754
+7,168
+17% +$152K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.52%
5,368
-9
-0.2% -$1.91K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.51%
18,213
+1,489
+9% +$91K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.51%
34,814
+12,066
+53% +$345K
1
2
3 4 5

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MMG
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MFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.