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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$384K 0.19%
4,954
+365
+8% +$33.5K
MDT icon
127
Medtronic
MDT
$108B
$382K 0.19%
4,239
-6,751
-61% -$718K
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$379K 0.19%
6,391
-2,685
-30% -$187K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.19%
+3,325
New +$380K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.73B
$374K 0.19%
5,387
-290
-5% -$25.7K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.3B
$371K 0.19%
5,256
+41
+0.8% +$3.52K
MNRO icon
132
Monro
MNRO
$529M
$370K 0.19%
8,463
+165
+2% +$10K
IAU icon
133
iShares Gold Trust
IAU
$63.4B
$365K 0.18%
12,128
-1,750
-13% -$52.9K
COP icon
134
ConocoPhillips
COP
$141B
$364K 0.18%
+11,831
New +$602K
NOW icon
135
ServiceNow
NOW
$109B
$361K 0.18%
6,310
-6,140
-49% -$384K
TSCO icon
136
Tractor Supply
TSCO
$16.7B
$358K 0.18%
21,190
-9,750
-32% -$175K
SYK icon
137
Stryker
SYK
$129B
$351K 0.18%
2,112
+40
+2% +$7.82K
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$351K 0.18%
+1,239
New +$391K
CPRT icon
139
Copart
CPRT
$27.6B
$346K 0.17%
+20,216
New +$450K
JHMH
140
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$339K 0.17%
10,411
-2,387
-19% -$85.3K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.2B
$337K 0.17%
8,188
-400
-5% -$18.9K
ICE icon
142
Intercontinental Exchange
ICE
$84.1B
$333K 0.17%
4,129
+4
+0.1% +$362
DBP icon
143
Invesco DB Precious Metals Fund
DBP
$239M
$332K 0.17%
8,159
-546
-6% -$23.1K
SJM icon
144
J.M. Smucker
SJM
$12.9B
$332K 0.17%
2,998
+73
+2% +$7.8K
ALC icon
145
Alcon
ALC
$32.8B
$327K 0.17%
6,435
+59
+0.9% +$3.39K
DLTR icon
146
Dollar Tree
DLTR
$24.1B
$320K 0.16%
+4,365
New +$372K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.06B
$319K 0.16%
5,788
+2
+0% +$128
EOG icon
148
EOG Resources
EOG
$74.7B
$315K 0.16%
+8,790
New +$571K
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
$315K 0.16%
10,538
-1,827
-15% -$78.9K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.16%
3,262
-158
-5% -$18.8K
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.