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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.46B
$513K 0.26%
4,244
+1,150
+37% +$185K
PYPL icon
102
PayPal
PYPL
$49.5B
$503K 0.25%
5,254
+1,720
+49% +$190K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$500K 0.25%
1,938
-264
-12% -$80.9K
EA icon
104
Electronic Arts
EA
$52.4B
$495K 0.25%
4,945
+90
+2% +$9.47K
SLB icon
105
SLB Ltd
SLB
$76.5B
$492K 0.25%
36,484
+3,708
+11% +$107K
RYAAY icon
106
Ryanair
RYAAY
$29.8B
$479K 0.24%
22,563
+11,850
+111% +$373K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$477K 0.24%
9,974
-3,526
-26% -$192K
DIS icon
108
Walt Disney
DIS
$168B
$475K 0.24%
4,921
+2,733
+125% +$346K
NVDA icon
109
NVIDIA
NVDA
$4.76T
$475K 0.24%
72,080
-69,560
-49% -$439K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$454K 0.23%
32,328
-5,046
-14% -$92.4K
LULU icon
111
lululemon athletica
LULU
$13.4B
$448K 0.23%
2,365
-2,310
-49% -$517K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.23%
8,450
+163
+2% +$11.3K
ENB icon
113
Enbridge
ENB
$121B
$434K 0.22%
14,929
+1,635
+12% +$60.6K
CHRW icon
114
C.H. Robinson
CHRW
$20.6B
$424K 0.21%
6,414
+158
+3% +$11.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.21%
7,562
-414
-5% -$30.8K
LFUS icon
116
Littelfuse
LFUS
$10.2B
$421K 0.21%
3,162
+66
+2% +$11K
PEP icon
117
PepsiCo
PEP
$191B
$421K 0.21%
3,506
-2,698
-43% -$365K
TTE icon
118
TotalEnergies
TTE
$187B
$401K 0.2%
+10,769
New +$484K
PRLB icon
119
Protolabs
PRLB
$1.85B
$400K 0.2%
5,263
+112
+2% +$10.4K
BABA icon
120
Alibaba
BABA
$276B
$397K 0.2%
2,045
-1,985
-49% -$414K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.8B
$396K 0.2%
7,425
-8
-0.1% -$508
SSD icon
122
Simpson Manufacturing
SSD
$7.95B
$392K 0.2%
6,337
+126
+2% +$9.84K
KOP icon
123
Koppers
KOP
$954M
$391K 0.2%
31,637
– –
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.04B
$391K 0.2%
8,450
+200
+2% +$10.3K
MRK icon
125
Merck
MRK
$323B
$388K 0.2%
5,290
-2,729
-34% -$214K
3 4
5
6 7

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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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.