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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$1.18M 0.5%
12,962
-250
-2% -$22.4K
BHP icon
52
BHP
BHP
$205B
$1.17M 0.5%
24,044
+625
+3% +$28.5K
DEO icon
53
Diageo
DEO
$46.7B
$1.16M 0.5%
7,104
-69
-1% -$10.5K
CVX icon
54
Chevron
CVX
$373B
$1.15M 0.49%
9,339
+330
+4% +$39K
T icon
55
AT&T
T
$152B
$1.15M 0.49%
48,568
+1,937
+4% +$44.6K
SBUX icon
56
Starbucks
SBUX
$120B
$1.1M 0.47%
14,807
+337
+2% +$23.2K
SYY icon
57
Sysco
SYY
$39.1B
$1.07M 0.46%
16,104
+59
+0.4% +$3.84K
WMT icon
58
Walmart Inc
WMT
$909B
$1.07M 0.46%
32,949
+636
+2% +$20.6K
AMZN icon
59
Amazon
AMZN
$2.66T
$1.06M 0.45%
11,940
+260
+2% +$21.6K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.06M 0.45%
36,542
-6,940
-16% -$193K
GLW icon
61
Corning
GLW
$133B
$1.05M 0.45%
31,808
+930
+3% +$30.5K
LMT icon
62
Lockheed Martin
LMT
$117B
$1.05M 0.45%
3,493
+225
+7% +$66K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.03M 0.44%
19,753
+32
+0.2% +$1.62K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.44%
24,233
-9
-0% -$371
BDX icon
65
Becton Dickinson
BDX
$43.6B
$1.01M 0.43%
4,154
+11
+0.3% +$2.6K
BALL icon
66
Ball Corp
BALL
$16.7B
$1M 0.43%
17,310
-305
-2% -$16.3K
BKNG icon
67
Booking.com
BKNG
$141B
$993K 0.42%
14,225
+250
+2% +$17.8K
DUK icon
68
Duke Energy
DUK
$97.5B
$984K 0.42%
10,937
-355
-3% -$31.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$980K 0.42%
16,660
+5,200
+45% +$294K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.28B
$972K 0.41%
31,512
+762
+2% +$23.5K
MRK icon
71
Merck
MRK
$315B
$969K 0.41%
12,211
-187
-2% -$14K
NTR icon
72
Nutrien
NTR
$32.3B
$941K 0.4%
17,831
+792
+5% +$41.3K
ABBV icon
73
AbbVie
ABBV
$450B
$913K 0.39%
11,331
+815
+8% +$66.7K
PEP icon
74
PepsiCo
PEP
$187B
$890K 0.38%
7,263
-95
-1% -$10.8K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$890K 0.38%
15,642
+468
+3% +$25.4K
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 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.