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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
-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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.7B
$451K 0.24%
+7,440
New +$457K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.31B
$447K 0.24%
4,185
+1,302
+45% +$144K
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$432K 0.23%
10,921
-1,945
-15% -$83.4K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.05B
$411K 0.22%
+5,639
New +$418K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$408K 0.22%
+4,940
New +$425K
SEE
131
DELISTED
Sealed Air
SEE
$404K 0.21%
+9,435
New +$426K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$402K 0.21%
+6,920
New +$415K
FCF icon
133
First Commonwealth Financial
FCF
$2.12B
$397K 0.21%
+28,119
New +$406K
NUE icon
134
Nucor
NUE
$56.4B
$395K 0.21%
6,471
+269
+4% +$17.8K
SCHW
135
Charles Schwab
SCHW
$177B
$390K 0.21%
+7,463
New +$400K
EEFT icon
136
Euronet Worldwide
EEFT
$3.02B
$387K 0.2%
+4,900
New +$431K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$381K 0.2%
11,306
+170
+2% +$6.02K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$375K 0.2%
+7,260
New +$401K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$369K 0.19%
+6,665
New +$355K
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$364K 0.19%
+5,135
New +$387K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$362K 0.19%
+4,451
New +$379K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.19%
+4,494
New +$354K
BR icon
143
Broadridge
BR
$17.2B
$351K 0.19%
3,200
– –
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$347K 0.18%
8,583
+1,733
+25% +$72.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$343K 0.18%
4,924
+711
+17% +$50.7K
ENB icon
146
Enbridge
ENB
$124B
$341K 0.18%
10,823
+3,889
+56% +$136K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$339K 0.18%
+13,594
New +$339K
UNH icon
148
UnitedHealth
UNH
$382B
$339K 0.18%
1,582
-41
-3% -$9.36K
ETN icon
149
Eaton
ETN
$157B
$338K 0.18%
4,232
+1,662
+65% +$136K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$335K 0.18%
+2,585
New +$340K
4 5
6
7 8

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.