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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$449K 0.2%
5,351
-1,992
-27% -$168K
CHRW icon
127
C.H. Robinson
CHRW
$22B
$439K 0.19%
5,206
+127
+3% +$10.7K
ENB icon
128
Enbridge
ENB
$124B
$438K 0.19%
12,152
-1,324
-10% -$48.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$436K 0.19%
4,990
-70
-1% -$6.05K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$420K 0.19%
3,604
-62
-2% -$7.1K
MCO icon
131
Moody's
MCO
$81.7B
$415K 0.18%
2,125
-975
-31% -$185K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$413K 0.18%
3,254
-1,467
-31% -$184K
JJSF icon
133
J&J Snack Foods
JJSF
$1.43B
$413K 0.18%
2,569
+56
+2% +$8.95K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$412K 0.18%
9,204
-348
-4% -$15.3K
SPGI icon
135
S&P Global
SPGI
$126B
$410K 0.18%
1,802
-678
-27% -$148K
BR icon
136
Broadridge
BR
$17.2B
$408K 0.18%
3,200
– –
PRLB icon
137
Protolabs
PRLB
$1.86B
$397K 0.18%
3,426
+100
+3% +$10.8K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.18%
2,170
+455
+27% +$79.5K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.17%
5,565
+2,245
+68% +$157K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$384K 0.17%
6,998
-28
-0.4% -$1.53K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.17%
2,468
+100
+4% +$15.4K
MU icon
142
Micron Technology
MU
$1.04T
$383K 0.17%
+9,942
New +$379K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$379K 0.17%
1,890
-673
-26% -$133K
ABEV icon
144
Ambev
ABEV
$47.3B
$378K 0.17%
81,144
+3,379
+4% +$15.1K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$378K 0.17%
4,400
-85
-2% -$6.94K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.05B
$375K 0.17%
5,676
-81
-1% -$5.3K
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$374K 0.17%
7,302
-138
-2% -$7K
INCY icon
148
Incyte
INCY
$23.5B
$373K 0.17%
4,400
-3,970
-47% -$319K
UNH icon
149
UnitedHealth
UNH
$382B
$372K 0.16%
1,526
-175
-10% -$42.1K
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$369K 0.16%
9,219
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.