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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.73%
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
4
PPG icon
PPG Industries
PPG
+$4.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.31%
2 Technology 9.76%
3 Materials 6.02%
4 Financials 5.79%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$59.2B
$394K 0.34%
+6,202
New +$363K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.1B
$377K 0.32%
+4,542
New +$381K
UNH icon
78
UnitedHealth
UNH
$356B
$358K 0.31%
+1,623
New +$344K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$345K 0.3%
+1,849
New +$338K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.3B
$328K 0.28%
+2,935
New +$321K
SCHF icon
81
Schwab International Equity ETF
SCHF
$70.1B
$325K 0.28%
+19,060
New +$324K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K 0.27%
+8,193
New +$311K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.6B
$308K 0.26%
+2,883
New +$308K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$304K 0.26%
+4,266
New +$286K
JPM icon
85
JPMorgan Chase
JPM
$953B
$302K 0.26%
+2,821
New +$286K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.26%
+1
New +$285K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$296K 0.25%
+4,213
New +$293K
GAL icon
88
State Street Global Allocation ETF
GAL
$320M
$296K 0.25%
+7,733
New +$291K
BR icon
89
Broadridge
BR
$19.7B
$290K 0.25%
+3,200
New +$279K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$279K 0.24%
+6,850
New +$270K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$279K 0.24%
+31,568
New +$271K
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$278K 0.24%
+22,861
New +$278K
ENB icon
93
Enbridge
ENB
$109B
$271K 0.23%
+6,934
New +$267K
PRLB icon
94
Protolabs
PRLB
$1.95B
$270K 0.23%
+2,625
New +$236K
GPT
95
DELISTED
Gramercy Property Trust
GPT
$259K 0.22%
+9,723
New +$282K
GD icon
96
General Dynamics
GD
$97.2B
$254K 0.22%
+1,247
New +$255K
KMX icon
97
CarMax
KMX
$8.98B
$253K 0.22%
+3,939
New +$281K
MNRO icon
98
Monro
MNRO
$415M
$249K 0.21%
+4,375
New +$228K
LECO icon
99
Lincoln Electric
LECO
$15.1B
$247K 0.21%
+2,696
New +$246K
USL icon
100
United States 12 Month Oil Fund,
USL
$45.5M
$231K 0.2%
+11,024
New +$214K
1 2 3
4
5

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DWML
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CFLC
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AIM
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JHC
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PWM
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PC
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D.B. Root & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for D.B. Root & Company, which disclosed 109 positions worth $117M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,967 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Materials.

  • D.B. Root & Company's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 60,967 shares worth $8.37M.
  • D.B. Root & Company's ten largest holdings make up 38% of its $117M portfolio in Q4 2017.
  • D.B. Root & Company disclosed 109 positions in Q4 2017, its first 13F filing on record.

Based on D.B. Root & Company's 13F filing for Q4 2017, filed 22 Feb 2018.