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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$1.21M 0.57%
73,116
+34,588
+90% +$588K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.2M 0.56%
14,058
+372
+3% +$31.9K
CVX icon
53
Chevron
CVX
$373B
$1.19M 0.56%
9,429
+156
+2% +$19.4K
V icon
54
Visa
V
$682B
$1.17M 0.55%
8,835
+644
+8% +$82.9K
MCD icon
55
McDonald's
MCD
$190B
$1.16M 0.55%
7,421
+243
+3% +$39.4K
MDT icon
56
Medtronic
MDT
$106B
$1.16M 0.55%
13,515
+564
+4% +$47.1K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.16M 0.55%
21,804
-153
-0.7% -$8.07K
CSCO icon
58
Cisco
CSCO
$441B
$1.13M 0.54%
26,347
+886
+3% +$38.7K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.53%
60,728
+6,796
+13% +$123K
QRVO icon
60
Qorvo
QRVO
$7.54B
$1.09M 0.51%
13,540
-4,925
-27% -$381K
T icon
61
AT&T
T
$152B
$1.07M 0.51%
44,321
+3,703
+9% +$92.9K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.04M 0.49%
19,108
-794
-4% -$42K
SYY icon
63
Sysco
SYY
$39.1B
$1.04M 0.49%
15,212
+364
+2% +$23.3K
BHP icon
64
BHP
BHP
$205B
$1.03M 0.48%
22,992
+993
+5% +$43K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.48%
23,982
-728
-3% -$32.9K
WFC icon
66
Wells Fargo
WFC
$265B
$1.01M 0.47%
18,146
-62
-0.3% -$3.32K
NOW icon
67
ServiceNow
NOW
$106B
$990K 0.47%
28,700
+895
+3% +$31K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$982K 0.46%
25,870
+14,564
+129% +$541K
LMT icon
69
Lockheed Martin
LMT
$117B
$976K 0.46%
3,303
-57
-2% -$18.4K
AMZN icon
70
Amazon
AMZN
$2.66T
$967K 0.46%
11,380
+4,160
+58% +$330K
DEO icon
71
Diageo
DEO
$46.7B
$959K 0.45%
6,659
+140
+2% +$20K
NVS icon
72
Novartis
NVS
$293B
$959K 0.45%
14,170
+770
+6% +$53.1K
ABBV icon
73
AbbVie
ABBV
$450B
$951K 0.45%
10,264
+204
+2% +$19.9K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$945K 0.45%
29,499
-204
-0.7% -$6.83K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$937K 0.44%
+52,911
New +$944K
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 Q2 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.