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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
+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 %
97.73%
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
4
PPG icon
PPG Industries
PPG
+$4.6M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.3B
$229K 0.2%
+1,313
New +$212K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$229K 0.2%
+2,155
New +$222K
MRK icon
103
Merck
MRK
$315B
$216K 0.19%
+4,020
New +$223K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$213K 0.18%
+1,121
New +$215K
MA icon
105
Mastercard
MA
$480B
$211K 0.18%
+1,392
New +$207K
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$205K 0.18%
+1,313
New +$173K
ETN icon
107
Eaton
ETN
$155B
$203K 0.17%
+2,570
New +$200K
SIRI icon
108
SiriusXM
SIRI
$10.3B
$185K 0.16%
+3,460
New +$191K
FSK icon
109
FS KKR Capital
FSK
$3.06B
$120K 0.1%
+4,070
New +$131K
1 2 3 4
5

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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 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.