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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.73%
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
4
PPG icon
PPG Industries
PPG
+$4.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.31%
2 Technology 9.76%
3 Materials 6.02%
4 Financials 5.79%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.4B
$777K 0.67%
+12,791
New +$725K
DUK icon
52
Duke Energy
DUK
$93.7B
$773K 0.66%
+9,196
New +$803K
WY icon
53
Weyerhaeuser
WY
$16.6B
$771K 0.66%
+21,869
New +$774K
ABBV icon
54
AbbVie
ABBV
$453B
$768K 0.66%
+7,942
New +$748K
RH icon
55
RH
RH
$2.8B
$768K 0.66%
+8,905
New +$805K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$741K 0.63%
+35,895
New +$696K
NLY icon
57
Annaly Capital Management
NLY
$17.2B
$733K 0.63%
+15,410
New +$731K
BDX icon
58
Becton Dickinson
BDX
$50.3B
$723K 0.62%
+3,461
New +$725K
RTN
59
DELISTED
Raytheon Company
RTN
$711K 0.61%
+3,787
New +$706K
SBUX icon
60
Starbucks
SBUX
$119B
$700K 0.6%
+12,186
New +$690K
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$670K 0.57%
+49,822
New +$648K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$667K 0.57%
+38,248
New +$655K
QCOM icon
63
Qualcomm
QCOM
$180B
$659K 0.56%
+10,296
New +$624K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$653K 0.56%
+10,167
New +$689K
NKE icon
65
Nike
NKE
$57B
$572K 0.49%
+9,144
New +$526K
BNY
66
Bank of New York Mellon
BNY
$112B
$570K 0.49%
+10,581
New +$564K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$542K 0.46%
+12,866
New +$569K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45B
$540K 0.46%
+4,873
New +$539K
JHMC
69
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$476K 0.41%
+15,563
New +$457K
KOP icon
70
Koppers
KOP
$904M
$440K 0.38%
+8,645
New +$421K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$439K 0.38%
+1,646
New +$428K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.37%
+1,765
New +$422K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$420K 0.36%
+17,928
New +$412K
COST icon
74
Costco
COST
$406B
$419K 0.36%
+2,251
New +$389K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$402K 0.34%
+11,136
New +$383K
1 2
3
4 5

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BTWM
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HNWAG
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DWML
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CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

D.B. Root & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for D.B. Root & Company, which disclosed 109 positions worth $117M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,967 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Materials.

  • D.B. Root & Company's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 60,967 shares worth $8.37M.
  • D.B. Root & Company's ten largest holdings make up 38% of its $117M portfolio in Q4 2017.
  • D.B. Root & Company disclosed 109 positions in Q4 2017, its first 13F filing on record.

Based on D.B. Root & Company's 13F filing for Q4 2017, filed 22 Feb 2018.