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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
74
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$967K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 8.96%
3 Healthcare 7.39%
4 Consumer Discretionary 5.77%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$102B
$506K 0.22%
1,170
-20
-2% -$8.76K
COST icon
127
Costco
COST
$406B
$493K 0.22%
2,098
-618
-23% -$139K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$491K 0.22%
9,489
-291
-3% -$15.2K
NOW icon
129
ServiceNow
NOW
$146B
$476K 0.21%
12,175
-16,525
-58% -$625K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$474K 0.21%
5,205
-135
-3% -$11.7K
UNH icon
131
UnitedHealth
UNH
$356B
$455K 0.2%
1,712
– –
EA
132
DELISTED
Electronic Arts
EA
$452K 0.2%
3,750
-205
-5% -$26.4K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.55B
$452K 0.2%
4,700
– –
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$452K 0.2%
10,924
-113
-1% -$4.65K
AMT icon
135
American Tower
AMT
$81.9B
$439K 0.19%
3,021
+1,210
+67% +$177K
SNA icon
136
Snap-on
SNA
$19.8B
$431K 0.19%
2,350
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$430K 0.19%
4,937
+70
+1% +$6.06K
RIG icon
138
Transocean
RIG
$6.53B
$426K 0.19%
30,540
-740
-2% -$9.19K
BR icon
139
Broadridge
BR
$19.7B
$422K 0.19%
3,200
– –
ETN icon
140
Eaton
ETN
$160B
$422K 0.19%
4,862
+255
+6% +$20.9K
JPM icon
141
JPMorgan Chase
JPM
$953B
$418K 0.18%
3,703
-601
-14% -$68.2K
NUE icon
142
Nucor
NUE
$59.2B
$410K 0.18%
6,459
– –
MNRO icon
143
Monro
MNRO
$415M
$409K 0.18%
5,875
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.79B
$401K 0.18%
5,636
+83
+1% +$5.78K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.1T
$391K 0.17%
6,560
-600
-8% -$35.9K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.8B
$389K 0.17%
6,915
+98
+1% +$5.55K
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$388K 0.17%
+5,765
New +$374K
SEE
148
DELISTED
Sealed Air
SEE
$387K 0.17%
9,630
-210
-2% -$8.69K
ENB icon
149
Enbridge
ENB
$109B
$386K 0.17%
11,958
+415
+4% +$14.5K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$385K 0.17%
+14,622
New +$389K
4 5
6
7 8

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D.B. Root & Company's Q3 2018 Portfolio in Review

As of Q3 2018, D.B. Root & Company held 218 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.B. Root & Company's Q3 2018 filing shows 17 new, 74 increased, 90 reduced and 10 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K. The largest sale was Meta Platforms (Facebook), an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • D.B. Root & Company's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.98M increase.
  • D.B. Root & Company's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • D.B. Root & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $982K.
  • D.B. Root & Company's ten largest holdings make up 30% of its $227M portfolio in Q3 2018.
  • D.B. Root & Company opened 17 new positions and closed 10 in Q3 2018.
  • D.B. Root & Company's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.