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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
-0.42%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 9.46%
3 Healthcare 7.44%
4 Financials 5.89%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.7B
$858K 0.45%
11,072
+1,876
+20% +$145K
GLW icon
77
Corning
GLW
$133B
$828K 0.44%
29,710
+3,456
+13% +$107K
JHMT
78
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$825K 0.44%
+18,995
New +$833K
LULU icon
79
lululemon athletica
LULU
$11.1B
$819K 0.43%
+9,190
New +$735K
BDX icon
80
Becton Dickinson
BDX
$50.3B
$816K 0.43%
3,861
+400
+12% +$87.6K
JHMC
81
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$811K 0.43%
26,611
+11,048
+71% +$348K
UL icon
82
Unilever
UL
$138B
$793K 0.42%
+12,684
New +$772K
NLY icon
83
Annaly Capital Management
NLY
$17.2B
$792K 0.42%
18,973
+3,563
+23% +$152K
RH icon
84
RH
RH
$2.8B
$777K 0.41%
8,155
-750
-8% -$66.5K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$400M
$774K 0.41%
18,349
-383
-2% -$16.9K
SBUX icon
86
Starbucks
SBUX
$119B
$764K 0.4%
13,190
+1,004
+8% +$58K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$761K 0.4%
24,522
-477
-2% -$15.1K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$755K 0.4%
19,078
-465
-2% -$19K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$754K 0.4%
7,309
+5,154
+239% +$553K
QCOM icon
90
Qualcomm
QCOM
$180B
$738K 0.39%
13,325
+3,029
+29% +$193K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$85.2B
$720K 0.38%
+2,090
New +$727K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
$712K 0.38%
+18,376
New +$733K
EA
93
DELISTED
Electronic Arts
EA
$709K 0.37%
+5,844
New +$708K
INCY icon
94
Incyte
INCY
$25.7B
$701K 0.37%
+8,408
New +$758K
BALL icon
95
Ball Corp
BALL
$16.6B
$690K 0.36%
+17,370
New +$679K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.9B
$674K 0.36%
+8,315
New +$714K
FDX icon
97
FedEx
FDX
$76.3B
$661K 0.35%
+2,754
New +$696K
MRK icon
98
Merck
MRK
$371B
$656K 0.35%
12,613
+8,593
+214% +$464K
BLK icon
99
Blackrock
BLK
$174B
$652K 0.34%
+1,203
New +$660K
SCHF icon
100
Schwab International Equity ETF
SCHF
$70.1B
$649K 0.34%
38,528
+19,468
+102% +$335K
2 3
4
5 6

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D.B. Root & Company's Q1 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.