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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$935K 0.44%
4,003
+142
+4% +$31.6K
WMT icon
77
Walmart Inc
WMT
$909B
$935K 0.44%
32,757
+558
+2% +$15.9K
RH icon
78
RH
RH
$3.56B
$919K 0.43%
6,580
-1,575
-19% -$171K
WY icon
79
Weyerhaeuser
WY
$17.7B
$913K 0.43%
25,051
-13,011
-34% -$476K
KO icon
80
Coca-Cola
KO
$351B
$906K 0.43%
20,649
-131
-0.6% -$5.66K
PM icon
81
Philip Morris
PM
$301B
$902K 0.43%
11,171
+730
+7% +$62K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$902K 0.43%
33,908
-33,561
-50% -$926K
LULU icon
83
lululemon athletica
LULU
$13.2B
$896K 0.42%
7,175
-2,015
-22% -$215K
NTR icon
84
Nutrien
NTR
$32.3B
$894K 0.42%
+16,432
New +$815K
DUK icon
85
Duke Energy
DUK
$97.5B
$887K 0.42%
11,214
+142
+1% +$10.9K
KOP icon
86
Koppers
KOP
$945M
$886K 0.42%
23,102
+200
+0.9% +$8.31K
GLW icon
87
Corning
GLW
$133B
$848K 0.4%
30,840
+1,130
+4% +$31.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$844K 0.4%
10,806
+6,312
+140% +$493K
RTN
89
DELISTED
Raytheon Company
RTN
$828K 0.39%
4,286
+38
+0.9% +$7.98K
UL icon
90
Unilever
UL
$134B
$826K 0.39%
13,276
+592
+5% +$36.8K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.5B
$816K 0.39%
8,660
+345
+4% +$30.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$816K 0.39%
3,994
+629
+19% +$126K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$809K 0.38%
19,653
+680
+4% +$28.3K
BLK icon
94
Blackrock
BLK
$166B
$802K 0.38%
1,608
+405
+34% +$214K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$796K 0.38%
18,564
-1,153
-6% -$51.4K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$762K 0.36%
2,210
+120
+6% +$37.5K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$756K 0.36%
+14,584
New +$756K
SCHW
98
Charles Schwab
SCHW
$177B
$744K 0.35%
14,553
+7,090
+95% +$393K
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$370M
$739K 0.35%
17,672
-677
-4% -$29K
QCOM icon
100
Qualcomm
QCOM
$181B
$739K 0.35%
13,174
-151
-1% -$8.43K
2 3
4
5 6

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.