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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
+7.17%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$885K 0.39%
41,586
+3,706
+10% +$78.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$870K 0.38%
7,748
-1,945
-20% -$219K
BABA icon
78
Alibaba
BABA
$276B
$854K 0.38%
4,030
-218
-5% -$40.9K
PEP icon
79
PepsiCo
PEP
$187B
$847K 0.37%
6,204
-48
-0.8% -$6.53K
GLW icon
80
Corning
GLW
$133B
$845K 0.37%
29,044
-250
-0.9% -$7.25K
NVDA icon
81
NVIDIA
NVDA
$4.91T
$833K 0.37%
+141,640
New +$737K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$830K 0.37%
12,400
-1,140
-8% -$73.5K
SONY icon
83
Sony
SONY
$124B
$826K 0.36%
60,750
-300
-0.5% -$3.74K
NTR icon
84
Nutrien
NTR
$32.3B
$791K 0.35%
16,522
-488
-3% -$23.6K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$778K 0.34%
6,495
+111
+2% +$12.8K
UL icon
86
Unilever
UL
$134B
$775K 0.34%
12,051
+107
+0.9% +$7.11K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$749K 0.33%
13,500
-456
-3% -$24.5K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$749K 0.33%
37,374
-348
-0.9% -$6.74K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$745K 0.33%
12,546
-85
-0.7% -$4.71K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$737K 0.32%
34,721
+11,484
+49% +$244K
COST icon
91
Costco
COST
$417B
$715K 0.31%
2,435
-980
-29% -$291K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$712K 0.31%
2,202
-133
-6% -$41.2K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$704K 0.31%
5,200
+3,737
+255% +$520K
NOW icon
94
ServiceNow
NOW
$106B
$702K 0.31%
12,450
-2,375
-16% -$125K
SNA icon
95
Snap-on
SNA
$21.3B
$698K 0.31%
4,125
+100
+2% +$16.3K
MRK icon
96
Merck
MRK
$315B
$695K 0.31%
8,019
+182
+2% +$14.9K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$695K 0.31%
19,011
+449
+2% +$15.6K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$673K 0.3%
2,093
-323
-13% -$99.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$668K 0.29%
7,976
-127
-2% -$10.2K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$658K 0.29%
9,076
-6,971
-43% -$478K
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 Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.