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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$654K 0.29%
14,850
+245
+2% +$10.4K
MNRO icon
102
Monro
MNRO
$530M
$648K 0.29%
8,298
+172
+2% +$13K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$644K 0.28%
+22,748
New +$645K
AMT icon
104
American Tower
AMT
$79.2B
$625K 0.28%
2,720
-31
-1% -$6.75K
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$625K 0.28%
8,287
+187
+2% +$14.1K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$614K 0.27%
13,624
+304
+2% +$13.3K
EQIX icon
107
Equinix
EQIX
$101B
$598K 0.26%
1,025
-15
-1% -$8.43K
CTAS icon
108
Cintas
CTAS
$81.8B
$594K 0.26%
8,836
+204
+2% +$13.4K
LFUS icon
109
Littelfuse
LFUS
$10.1B
$592K 0.26%
3,096
+72
+2% +$13.2K
OSK icon
110
Oshkosh
OSK
$8.96B
$582K 0.26%
6,150
+150
+3% +$12.9K
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
$581K 0.26%
12,365
+4,289
+53% +$181K
TSCO icon
112
Tractor Supply
TSCO
$16B
$578K 0.25%
30,940
+750
+2% +$14.2K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$577K 0.25%
6,770
-86
-1% -$7.07K
JJSF icon
114
J&J Snack Foods
JJSF
$1.44B
$570K 0.25%
3,094
+75
+2% +$14.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$560K 0.25%
8,380
+120
+1% +$7.74K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.02B
$538K 0.24%
8,250
+200
+2% +$12.7K
ENB icon
117
Enbridge
ENB
$124B
$528K 0.23%
13,294
+1,270
+11% +$47.4K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.83B
$528K 0.23%
5,677
-658
-10% -$61K
PRLB icon
119
Protolabs
PRLB
$1.85B
$523K 0.23%
5,151
+125
+2% +$12.4K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.5B
$522K 0.23%
6,184
+2,260
+58% +$171K
DKS icon
121
Dick's Sporting Goods
DKS
$19.5B
$522K 0.23%
10,554
+250
+2% +$10.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$522K 0.23%
5,133
-2,962
-37% -$285K
EA icon
123
Electronic Arts
EA
$52.4B
$521K 0.23%
4,855
+15
+0.3% +$1.49K
NFLX icon
124
Netflix
NFLX
$290B
$518K 0.23%
16,010
-14,750
-48% -$437K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$516K 0.23%
7,433
+64
+0.9% +$4.32K
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 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.