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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
+7.17%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.98B
$498K 0.22%
6,211
-1,863
-23% -$145K
MAIN icon
127
Main Street Capital
MAIN
$4.97B
$494K 0.22%
11,466
+1,105
+11% +$47.3K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$491K 0.22%
3,604
+350
+11% +$46.1K
SBAC icon
129
SBA Communications
SBAC
$18.4B
$491K 0.22%
2,040
-35
-2% -$8.3K
CHRW icon
130
C.H. Robinson
CHRW
$22B
$489K 0.22%
6,256
+150
+2% +$11.9K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$488K 0.21%
5,215
+181
+4% +$16.4K
JHMH
132
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$476K 0.21%
12,798
-8,582
-40% -$302K
MCO icon
133
Moody's
MCO
$81.7B
$474K 0.21%
2,000
-15
-0.7% -$3.33K
THRM icon
134
Gentherm
THRM
$1.31B
$459K 0.2%
10,353
+227
+2% +$9.67K
SPGI icon
135
S&P Global
SPGI
$126B
$453K 0.2%
1,660
+2
+0.1% +$520
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$445K 0.2%
3,420
-174
-5% -$21.7K
ETN icon
137
Eaton
ETN
$157B
$434K 0.19%
4,589
+325
+8% +$28.9K
SYK icon
138
Stryker
SYK
$127B
$434K 0.19%
2,072
+48
+2% +$9.96K
FOXF icon
139
Fox Factory Holding Corp
FOXF
$776M
$430K 0.19%
6,192
+2,142
+53% +$138K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$415K 0.18%
8,588
-548
-6% -$25.4K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30B
$410K 0.18%
7,012
-28
-0.4% -$1.56K
IAU icon
142
iShares Gold Trust
IAU
$63B
$402K 0.18%
13,878
+1,342
+11% +$38.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$402K 0.18%
2,432
– –
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.05B
$402K 0.18%
5,786
+87
+2% +$5.97K
NKE icon
145
Nike
NKE
$61.9B
$401K 0.18%
3,959
+13
+0.3% +$1.23K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.17%
1,857
-33
-2% -$6.7K
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$397K 0.17%
7,382
+39
+0.5% +$2.07K
BR icon
148
Broadridge
BR
$17.2B
$395K 0.17%
3,200
– –
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$384K 0.17%
8,665
-554
-6% -$23.5K
PYPL icon
150
PayPal
PYPL
$49.5B
$382K 0.17%
+3,534
New +$368K
4 5
6
7 8

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.