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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$1.13M 0.5%
30,760
-18,000
-37% -$649K
WMT icon
52
Walmart Inc
WMT
$909B
$1.12M 0.5%
30,360
-2,589
-8% -$89.2K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.09M 0.48%
34,344
+13,714
+66% +$428K
SYY icon
54
Sysco
SYY
$39.1B
$1.08M 0.48%
15,237
-867
-5% -$61.7K
WPC icon
55
W.P. Carey
WPC
$16.9B
$1.07M 0.48%
13,491
-8,790
-39% -$696K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.46%
24,326
+93
+0.4% +$3.91K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.46%
33,641
+2,129
+7% +$66K
PM icon
58
Philip Morris
PM
$301B
$1.03M 0.45%
13,077
-621
-5% -$51.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.45%
5,482
-2,900
-35% -$534K
SLB icon
60
SLB Ltd
SLB
$70.3B
$1.01M 0.45%
25,565
+17,730
+226% +$715K
GLW icon
61
Corning
GLW
$133B
$993K 0.44%
29,902
-1,906
-6% -$61.2K
QCOM icon
62
Qualcomm
QCOM
$181B
$990K 0.44%
13,025
-1,124
-8% -$82.3K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$967K 0.43%
3,933
-221
-5% -$51.3K
MO icon
64
Altria Group
MO
$124B
$964K 0.43%
20,375
-1,705
-8% -$89.3K
LULU icon
65
lululemon athletica
LULU
$13.2B
$947K 0.42%
5,256
-45
-0.8% -$7.82K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$945K 0.42%
17,535
-247
-1% -$12.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.41%
11,898
-10,093
-46% -$784K
KOP icon
68
Koppers
KOP
$945M
$928K 0.41%
31,637
+2,735
+9% +$76.2K
MRK icon
69
Merck
MRK
$315B
$912K 0.4%
11,400
-811
-7% -$62.1K
NTR icon
70
Nutrien
NTR
$32.3B
$909K 0.4%
17,015
-816
-5% -$42.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$906K 0.4%
16,740
+80
+0.5% +$4.63K
DUK icon
72
Duke Energy
DUK
$97.5B
$899K 0.4%
10,193
-744
-7% -$65.8K
PEP icon
73
PepsiCo
PEP
$187B
$887K 0.39%
6,767
-496
-7% -$63.6K
UL icon
74
Unilever
UL
$134B
$876K 0.39%
12,566
-319
-2% -$21.7K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$855K 0.38%
14,362
-1,280
-8% -$74.9K
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 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.