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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$504K 0.22%
2,563
+2
+0.1% +$381
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.21%
6,700
+1,600
+31% +$112K
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$233M
$502K 0.21%
+13,858
New +$510K
TSCO icon
129
Tractor Supply
TSCO
$15.9B
$491K 0.21%
25,130
+6,000
+31% +$109K
ENB icon
130
Enbridge
ENB
$122B
$489K 0.21%
13,476
+1,965
+17% +$70.8K
SBAC icon
131
SBA Communications
SBAC
$19.3B
$461K 0.2%
2,310
-45
-2% -$8.16K
CHRW icon
132
C.H. Robinson
CHRW
$24.3B
$442K 0.19%
5,079
+2,625
+107% +$231K
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$435K 0.19%
35,695
-1,793
-5% -$21.8K
LQDH icon
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$433K 0.18%
4,629
-8,632
-65% -$802K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.7B
$433K 0.18%
5,060
+38
+0.8% +$3.17K
UNH icon
136
UnitedHealth
UNH
$383B
$421K 0.18%
1,701
-11
-0.6% -$2.81K
FDX icon
137
FedEx
FDX
$73.1B
$416K 0.18%
2,294
+40
+2% +$7.07K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.6B
$413K 0.18%
3,666
-469
-11% -$51.5K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.5B
$412K 0.18%
9,552
-3,044
-24% -$125K
HAL icon
140
Halliburton
HAL
$29.3B
$411K 0.18%
+14,040
New +$424K
JJSF icon
141
J&J Snack Foods
JJSF
$1.46B
$399K 0.17%
2,513
+600
+31% +$91.5K
SSD icon
142
Simpson Manufacturing
SSD
$7.64B
$396K 0.17%
6,674
+1,966
+42% +$116K
SCHW
143
Charles Schwab
SCHW
$178B
$388K 0.17%
9,083
+2,083
+30% +$94K
ETN icon
144
Eaton
ETN
$156B
$386K 0.16%
4,792
+360
+8% +$27.5K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8B
$379K 0.16%
5,757
+11
+0.2% +$712
CTAS icon
146
Cintas
CTAS
$80.7B
$377K 0.16%
7,464
+2,368
+46% +$115K
NUE icon
147
Nucor
NUE
$52.5B
$377K 0.16%
6,459
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29.7B
$377K 0.16%
7,026
+40
+0.6% +$2.09K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$370K 0.16%
7,440
+51
+0.7% +$2.45K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.4B
$368K 0.16%
4,144
+394
+11% +$36.5K
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 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.