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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$624K 0.28%
11,560
-100
-0.9% -$5.77K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$623K 0.28%
14,944
+155
+1% +$6.39K
RH icon
103
RH
RH
$3.56B
$622K 0.28%
5,386
-1,137
-17% -$117K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$612K 0.27%
18,487
-343
-2% -$11.2K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.02B
$601K 0.27%
6,900
+170
+3% +$16K
MNRO icon
106
Monro
MNRO
$530M
$590K 0.26%
6,926
-1,450
-17% -$121K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$589K 0.26%
13,905
-1,533
-10% -$62.8K
AMT icon
108
American Tower
AMT
$79.2B
$582K 0.26%
2,849
-85
-3% -$17.1K
SNA icon
109
Snap-on
SNA
$21.3B
$571K 0.25%
3,450
+100
+3% +$16.3K
EQIX icon
110
Equinix
EQIX
$101B
$564K 0.25%
1,120
-30
-3% -$14.4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$562K 0.25%
7,048
+422
+6% +$33.5K
TSCO icon
112
Tractor Supply
TSCO
$16B
$559K 0.25%
25,690
+560
+2% +$11.6K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$549K 0.24%
6,900
+200
+3% +$15.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$529K 0.23%
+12,332
New +$524K
EA icon
115
Electronic Arts
EA
$52.4B
$514K 0.23%
5,085
+30
+0.6% +$2.86K
SBAC icon
116
SBA Communications
SBAC
$19.7B
$502K 0.22%
2,235
-75
-3% -$15.8K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$488K 0.22%
+15,328
New +$491K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$485K 0.21%
8,819
-7,546
-46% -$406K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$485K 0.21%
9,799
-865
-8% -$42.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$484K 0.21%
7,369
-1,613
-18% -$106K
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$819M
$480K 0.21%
16,738
-1,858
-10% -$52.9K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$466K 0.21%
+22,022
New +$464K
BNY
123
Bank of New York Mellon
BNY
$108B
$460K 0.2%
10,437
-201
-2% -$9.45K
SSD icon
124
Simpson Manufacturing
SSD
$7.78B
$456K 0.2%
6,874
+200
+3% +$12.8K
CTAS icon
125
Cintas
CTAS
$81.8B
$454K 0.2%
7,664
+200
+3% +$11.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.