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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$994K 0.5%
25,305
+2,213
+10% +$97.1K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$955K 0.48%
46,171
+6,081
+15% +$152K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$947K 0.48%
57,898
+15,298
+36% +$326K
QCOM icon
54
Qualcomm
QCOM
$179B
$925K 0.47%
13,675
+700
+5% +$57.4K
ABBV icon
55
AbbVie
ABBV
$456B
$923K 0.47%
12,119
+555
+5% +$47.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4T
$919K 0.46%
15,820
+7,440
+89% +$505K
MU icon
57
Micron Technology
MU
$1.01T
$914K 0.46%
21,751
-1,041
-5% -$54.1K
PM icon
58
Philip Morris
PM
$306B
$914K 0.46%
12,533
+572
+5% +$47.1K
DEO icon
59
Diageo
DEO
$47.5B
$898K 0.45%
7,065
+671
+10% +$101K
XOM icon
60
ExxonMobil
XOM
$642B
$897K 0.45%
23,627
+4,173
+21% +$230K
BDX icon
61
Becton Dickinson
BDX
$43.9B
$887K 0.45%
3,959
+153
+4% +$37.8K
CVS icon
62
CVS Health
CVS
$137B
$879K 0.44%
14,818
+954
+7% +$63.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 0.44%
26,168
+1,233
+5% +$50.3K
DUK icon
64
Duke Energy
DUK
$101B
$875K 0.44%
10,829
+804
+8% +$73.8K
CTRA
65
DELISTED
Coterra Energy
CTRA
$836K 0.42%
+48,685
New +$771K
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$831K 0.42%
16,594
+198
+1% +$10.7K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.24B
$818K 0.41%
36,224
+1,470
+4% +$44.3K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$809K 0.41%
30,996
-186
-0.6% -$5.57K
NKE icon
69
Nike
NKE
$62.3B
$806K 0.41%
9,747
+5,788
+146% +$538K
MO icon
70
Altria Group
MO
$122B
$798K 0.4%
20,646
+2,280
+12% +$101K
BHP icon
71
BHP
BHP
$213B
$770K 0.39%
23,529
+1,026
+5% +$42.8K
SBUX icon
72
Starbucks
SBUX
$119B
$746K 0.38%
11,357
+466
+4% +$37.7K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$746K 0.38%
35,582
+861
+2% +$18.1K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$722K 0.36%
12,140
-406
-3% -$24.1K
COST icon
75
Costco
COST
$421B
$710K 0.36%
2,491
+56
+2% +$17K
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.