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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.04M 0.48%
35,049
+18,311
+109% +$531K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.48%
33,641
– –
QCOM icon
53
Qualcomm
QCOM
$181B
$1.02M 0.48%
13,393
+368
+3% +$27.7K
BHP icon
54
BHP
BHP
$205B
$1.02M 0.47%
23,103
+248
+1% +$11.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.47%
5,383
-99
-2% -$18.8K
DUK icon
56
Duke Energy
DUK
$97.5B
$1M 0.47%
10,489
+296
+3% +$26.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$991K 0.46%
24,637
+311
+1% +$12.8K
BDX icon
58
Becton Dickinson
BDX
$43.6B
$986K 0.46%
3,995
+62
+2% +$15.3K
COST icon
59
Costco
COST
$417B
$983K 0.46%
3,415
+430
+14% +$121K
MU icon
60
Micron Technology
MU
$959B
$974K 0.45%
22,737
+12,795
+129% +$579K
PM icon
61
Philip Morris
PM
$301B
$969K 0.45%
12,767
-310
-2% -$24.6K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$953K 0.44%
5,353
+1,450
+37% +$276K
SBUX icon
63
Starbucks
SBUX
$120B
$949K 0.44%
10,738
-4,191
-28% -$389K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$949K 0.44%
40,240
+6,598
+20% +$151K
KOP icon
65
Koppers
KOP
$945M
$924K 0.43%
31,637
– –
WY icon
66
Weyerhaeuser
WY
$17.7B
$915K 0.43%
33,055
+1,554
+5% +$40.5K
LULU icon
67
lululemon athletica
LULU
$13.2B
$911K 0.42%
4,735
-521
-10% -$97.4K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$904K 0.42%
16,353
-1,182
-7% -$64.7K
RH icon
69
RH
RH
$3.56B
$898K 0.42%
5,258
-128
-2% -$18.2K
SLB icon
70
SLB Ltd
SLB
$70.3B
$895K 0.42%
26,220
+655
+3% +$23.9K
CVS icon
71
CVS Health
CVS
$137B
$881K 0.41%
13,978
+965
+7% +$57.2K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$876K 0.41%
24,897
+3,956
+19% +$143K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$871K 0.41%
17,187
-253
-1% -$11.9K
ABBV icon
74
AbbVie
ABBV
$450B
$866K 0.4%
11,438
+684
+6% +$46.9K
RTN
75
DELISTED
Raytheon Company
RTN
$865K 0.4%
4,413
+105
+2% +$19.4K
1 2
3
4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q3 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.