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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$888K 0.38%
17,782
-1,087
-6% -$49.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$882K 0.38%
18,480
-5,584
-23% -$278K
WFC icon
78
Wells Fargo
WFC
$265B
$873K 0.37%
18,060
+1,223
+7% +$60.2K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$872K 0.37%
21,819
+592
+3% +$24.2K
LULU icon
80
lululemon athletica
LULU
$13.2B
$869K 0.37%
5,301
+166
+3% +$24.2K
WY icon
81
Weyerhaeuser
WY
$17.7B
$865K 0.37%
32,832
+5,857
+22% +$148K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$861K 0.37%
16,365
+6,119
+60% +$307K
UL icon
83
Unilever
UL
$134B
$837K 0.36%
12,885
-223
-2% -$13.6K
RTN
84
DELISTED
Raytheon Company
RTN
$828K 0.35%
4,548
+229
+5% +$39.9K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$816K 0.35%
44,217
+1,470
+3% +$26.3K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$808K 0.34%
+10,765
New +$779K
QCOM icon
87
Qualcomm
QCOM
$181B
$807K 0.34%
14,149
+1,133
+9% +$61.2K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$799K 0.34%
30,648
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$796K 0.34%
6,297
+696
+12% +$84.6K
BABA icon
90
Alibaba
BABA
$276B
$774K 0.33%
4,243
– –
KOP icon
91
Koppers
KOP
$945M
$751K 0.32%
28,902
-200
-0.7% -$4.7K
MNRO icon
92
Monro
MNRO
$530M
$725K 0.31%
8,376
+2,000
+31% +$151K
INCY icon
93
Incyte
INCY
$23.4B
$720K 0.31%
8,370
-2,500
-23% -$203K
COST icon
94
Costco
COST
$417B
$705K 0.3%
2,910
+650
+29% +$142K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.83B
$705K 0.3%
8,095
-10,062
-55% -$832K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$689K 0.29%
10,784
-30,893
-74% -$1.86M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$684K 0.29%
11,660
+5,300
+83% +$297K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$683K 0.29%
6,348
-39
-0.6% -$4.11K
RH icon
99
RH
RH
$3.56B
$672K 0.29%
6,523
-70
-1% -$9.53K
CVS icon
100
CVS Health
CVS
$137B
$668K 0.29%
12,386
+647
+6% +$39.9K
2 3
4
5 6

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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.