We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
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 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 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$641K 0.34%
3,365
+1,516
+82% +$291K
NKE icon
102
Nike
NKE
$64.9B
$639K 0.34%
9,621
+477
+5% +$31.5K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$632K 0.33%
+6,423
New +$638K
SWKS icon
104
Skyworks Solutions
SWKS
$8.93B
$628K 0.33%
+6,265
New +$652K
SLB icon
105
SLB Ltd
SLB
$70.3B
$614K 0.32%
+9,474
New +$662K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.8B
$597K 0.32%
+5,458
New +$624K
PIV
107
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$557K 0.29%
+18,665
New +$557K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$549K 0.29%
+10,580
New +$587K
BNY
109
Bank of New York Mellon
BNY
$108B
$545K 0.29%
10,583
+2
+0% +$111
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$544K 0.29%
2,068
+422
+26% +$115K
TXN icon
111
Texas Instruments
TXN
$258B
$544K 0.29%
+5,235
New +$567K
IHY icon
112
VanEck International High Yield Bond ETF
IHY
$43.2M
$540K 0.29%
+21,167
New +$544K
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.28%
+15,725
New +$566K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.28%
45,119
-4,703
-9% -$56.6K
COST icon
115
Costco
COST
$417B
$523K 0.28%
2,778
+527
+23% +$99.4K
AMZN icon
116
Amazon
AMZN
$2.66T
$522K 0.28%
+7,220
New +$516K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.27%
4,744
-129
-3% -$14.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$507K 0.27%
+7,698
New +$517K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$500K 0.26%
+9,555
New +$521K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$496K 0.26%
55,368
+23,800
+75% +$219K
EFX icon
121
Equifax
EFX
$21.1B
$472K 0.25%
+4,010
New +$481K
DBP icon
122
Invesco DB Precious Metals Fund
DBP
$234M
$470K 0.25%
+12,172
New +$475K
BIIB icon
123
Biogen
BIIB
$30.4B
$467K 0.25%
+1,707
New +$530K
JPM icon
124
JPMorgan Chase
JPM
$907B
$465K 0.25%
4,227
+1,406
+50% +$159K
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$460K 0.24%
12,443
+2,276
+22% +$123K
3 4
5
6 7

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 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 Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.