We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$1.14M 0.6%
3,360
+335
+11% +$114K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.13M 0.6%
+21,957
New +$1.14M
MCD icon
53
McDonald's
MCD
$190B
$1.12M 0.59%
7,178
+1,158
+19% +$191K
T icon
54
AT&T
T
$152B
$1.09M 0.58%
40,618
+4,753
+13% +$132K
CSCO icon
55
Cisco
CSCO
$441B
$1.09M 0.58%
25,461
+4,741
+23% +$201K
CVX icon
56
Chevron
CVX
$373B
$1.06M 0.56%
9,273
+568
+7% +$67.9K
MDT icon
57
Medtronic
MDT
$106B
$1.04M 0.55%
+12,951
New +$1.07M
PM icon
58
Philip Morris
PM
$301B
$1.04M 0.55%
10,441
+1,373
+15% +$143K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.01M 0.53%
+19,902
New +$1.04M
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.28B
$980K 0.52%
+29,703
New +$1.01M
V icon
61
Visa
V
$682B
$980K 0.52%
+8,191
New +$993K
NVS icon
62
Novartis
NVS
$293B
$971K 0.51%
+13,400
New +$1.02M
WMT icon
63
Walmart Inc
WMT
$909B
$955K 0.5%
32,199
+6,159
+24% +$198K
WFC icon
64
Wells Fargo
WFC
$265B
$954K 0.5%
18,208
+4,400
+32% +$261K
ABBV icon
65
AbbVie
ABBV
$450B
$952K 0.5%
10,060
+2,118
+27% +$233K
KOP icon
66
Koppers
KOP
$945M
$941K 0.5%
22,902
+14,257
+165% +$627K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$932K 0.49%
53,932
+15,684
+41% +$276K
NOW icon
68
ServiceNow
NOW
$106B
$920K 0.49%
+27,805
New +$858K
RTN
69
DELISTED
Raytheon Company
RTN
$917K 0.48%
4,248
+461
+12% +$95.4K
KO icon
70
Coca-Cola
KO
$351B
$902K 0.48%
20,780
+3,359
+19% +$151K
SYY icon
71
Sysco
SYY
$39.1B
$890K 0.47%
14,848
+2,057
+16% +$125K
ABEV icon
72
Ambev
ABEV
$46.8B
$888K 0.47%
+122,140
New +$840K
DEO icon
73
Diageo
DEO
$46.7B
$883K 0.47%
6,519
+937
+17% +$130K
BHP icon
74
BHP
BHP
$205B
$872K 0.46%
21,999
+2,621
+14% +$110K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$872K 0.46%
+19,717
New +$895K
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 Q1 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.