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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
$552K 0.26%
4,106
+1,521
+59% +$202K
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.26%
42,366
-2,753
-6% -$33K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$530K 0.25%
7,980
-1,575
-16% -$90.2K
EFX icon
129
Equifax
EFX
$21.4B
$522K 0.25%
4,170
+160
+4% +$19K
IHY icon
130
VanEck International High Yield Bond ETF
IHY
$43.1M
$516K 0.24%
21,167
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$514K 0.24%
9,780
+5,519
+130% +$309K
EQIX icon
132
Equinix
EQIX
$100B
$512K 0.24%
+1,190
New +$481K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.5B
$500K 0.24%
+4,119
New +$501K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$468K 0.22%
18,828
+5,234
+39% +$130K
JPM icon
135
JPMorgan Chase
JPM
$901B
$449K 0.21%
4,304
+77
+2% +$8.45K
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$449K 0.21%
11,037
+116
+1% +$4.7K
FCF icon
137
First Commonwealth Financial
FCF
$2.13B
$436K 0.21%
28,119
– –
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$434K 0.2%
5,340
+205
+4% +$15.6K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.6B
$431K 0.2%
7,440
– –
RIG icon
140
Transocean
RIG
$5.56B
$420K 0.2%
31,280
+1,240
+4% +$15.3K
UNH icon
141
UnitedHealth
UNH
$383B
$420K 0.2%
1,712
+130
+8% +$31.2K
SEE
142
DELISTED
Sealed Air
SEE
$418K 0.2%
9,840
+405
+4% +$17.8K
ENB icon
143
Enbridge
ENB
$122B
$412K 0.19%
11,543
+720
+7% +$22.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$405K 0.19%
3,714
-1,030
-22% -$112K
NUE icon
145
Nucor
NUE
$52.5B
$404K 0.19%
6,459
-12
-0.2% -$766
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.7B
$404K 0.19%
4,867
-73
-1% -$6.11K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.29T
$399K 0.19%
7,160
-100
-1% -$5.4K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8B
$389K 0.18%
5,553
-86
-2% -$6.26K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$29.7B
$383K 0.18%
6,817
-103
-1% -$6.06K
SNA icon
150
Snap-on
SNA
$21.1B
$378K 0.18%
2,350
+100
+4% +$15.1K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.