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
+6.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 4 |
PPG Industries
PPG
|
+$4.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
Similar funds
PIMC
MMG
MFS
VIS
TI
CWAF
WPI
SWRP
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 Total Stock Market ETF: 60,967 shares worth $8.37M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Materials and Financials.
- D.B. Root & Company's largest Q4 2017 buy was Vanguard 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.