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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
+1.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Technology 9.21%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.68%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.55B
$472K 0.22%
8,050
+1,150
+17% +$86.2K
OSK icon
127
Oshkosh
OSK
$9.7B
$454K 0.21%
6,000
+2,600
+76% +$199K
MAIN icon
128
Main Street Capital
MAIN
$5.39B
$447K 0.21%
+10,361
New +$442K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$446K 0.21%
5,034
+44
+0.9% +$3.85K
SYK icon
130
Stryker
SYK
$116B
$437K 0.2%
2,024
+300
+17% +$64.3K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.1B
$428K 0.2%
3,594
-10
-0.3% -$1.17K
ENB icon
132
Enbridge
ENB
$109B
$421K 0.2%
12,024
-128
-1% -$4.43K
DKS icon
133
Dick's Sporting Goods
DKS
$12.4B
$420K 0.2%
10,304
+1,500
+17% +$54K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.2B
$417K 0.19%
3,254
– –
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$267M
$416K 0.19%
+10,164
New +$417K
THRM icon
136
Gentherm
THRM
$1.25B
$416K 0.19%
10,126
+1,500
+17% +$59.2K
MCO icon
137
Moody's
MCO
$85.5B
$412K 0.19%
2,015
-110
-5% -$23.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$411K 0.19%
9,136
-68
-0.7% -$3.08K
SPGI icon
139
S&P Global
SPGI
$131B
$406K 0.19%
1,658
-144
-8% -$36K
BR icon
140
Broadridge
BR
$19.7B
$398K 0.19%
3,200
– –
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$386K 0.18%
7,343
+41
+0.6% +$2.13K
ICE icon
142
Intercontinental Exchange
ICE
$90.5B
$382K 0.18%
4,145
-255
-6% -$23.3K
WELL icon
143
Welltower
WELL
$170B
$379K 0.18%
4,189
-12
-0.3% -$1.04K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$379K 0.18%
12,830
-2,498
-16% -$75.6K
CME icon
145
CME Group
CME
$101B
$378K 0.18%
1,790
-95
-5% -$19.9K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.8B
$377K 0.18%
7,040
+42
+0.6% +$2.25K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.79B
$376K 0.18%
5,699
+23
+0.4% +$1.5K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$374K 0.17%
9,219
– –
NKE icon
149
Nike
NKE
$57B
$370K 0.17%
3,946
-1,405
-26% -$120K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
$368K 0.17%
2,432
-36
-1% -$5.5K
4 5
6
7 8

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DWML
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CFLC
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AIM
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JHC
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PWM
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D.B. Root & Company's Q3 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.