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
+7.17%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.14M 0.5%
5,774
-567
-9% -$112K
CVX icon
52
Chevron
CVX
$373B
$1.12M 0.49%
9,303
-153
-2% -$18K
RH icon
53
RH
RH
$3.56B
$1.12M 0.49%
5,239
-19
-0.4% -$3.71K
BA icon
54
Boeing
BA
$169B
$1.12M 0.49%
3,427
-222
-6% -$78.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.49%
24,935
+298
+1% +$12.6K
CSCO icon
56
Cisco
CSCO
$441B
$1.11M 0.49%
23,092
-1,846
-7% -$85.8K
BHP icon
57
BHP
BHP
$205B
$1.1M 0.48%
22,503
-600
-3% -$27.3K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.48%
40,090
+9,331
+30% +$246K
LULU icon
59
lululemon athletica
LULU
$13.2B
$1.08M 0.48%
4,675
-60
-1% -$12.8K
DEO icon
60
Diageo
DEO
$46.7B
$1.08M 0.47%
6,394
-303
-5% -$49.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.47%
16,724
-463
-3% -$26.5K
CVS icon
62
CVS Health
CVS
$137B
$1.03M 0.45%
13,864
-114
-0.8% -$8.01K
ABBV icon
63
AbbVie
ABBV
$450B
$1.02M 0.45%
11,564
+126
+1% +$10.5K
PM icon
64
Philip Morris
PM
$301B
$1.02M 0.45%
11,961
-806
-6% -$66.4K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$1.01M 0.44%
3,806
-189
-5% -$47.1K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$978K 0.43%
42,600
+2,360
+6% +$55K
WPC icon
67
W.P. Carey
WPC
$16.9B
$960K 0.42%
12,252
-253
-2% -$21.2K
SBUX icon
68
Starbucks
SBUX
$120B
$957K 0.42%
10,891
+153
+1% +$13K
WY icon
69
Weyerhaeuser
WY
$17.7B
$947K 0.42%
31,387
-1,668
-5% -$48.4K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$946K 0.42%
31,182
+354
+1% +$10.2K
RTN
71
DELISTED
Raytheon Company
RTN
$931K 0.41%
4,239
-174
-4% -$36.8K
MO icon
72
Altria Group
MO
$124B
$916K 0.4%
18,366
-433
-2% -$20.4K
DUK icon
73
Duke Energy
DUK
$97.5B
$914K 0.4%
10,025
-464
-4% -$42.5K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$903K 0.4%
16,396
+43
+0.3% +$2.3K
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$893K 0.39%
23,712
-1,185
-5% -$43.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.