We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.1B
$332K 0.18%
2,250
+937
+71% +$154K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$330K 0.17%
+7,358
New +$329K
GD icon
153
General Dynamics
GD
$100B
$329K 0.17%
1,491
+244
+20% +$53.1K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$314K 0.17%
+4,066
New +$322K
MNRO icon
155
Monro
MNRO
$525M
$302K 0.16%
5,625
+1,250
+29% +$69.4K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.16%
1
– –
RIG icon
157
Transocean
RIG
$5.56B
$297K 0.16%
+30,040
New +$309K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$294K 0.16%
2,638
-297
-10% -$33.7K
GAL icon
159
State Street Global Allocation ETF
GAL
$302M
$271K 0.14%
7,120
-613
-8% -$23.8K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.08B
$271K 0.14%
+4,500
New +$256K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$270K 0.14%
4,266
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$269K 0.14%
+5,452
New +$269K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.14%
+4,500
New +$279K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$267K 0.14%
+5,687
New +$269K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.14%
7,555
-638
-8% -$22.8K
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$259K 0.14%
+6,469
New +$261K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$258K 0.14%
+1,585
New +$259K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.13%
+4,608
New +$250K
USL icon
169
United States 12 Month Oil Fund,
USL
$45.5M
$250K 0.13%
11,024
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
$250K 0.13%
3,309
-1,233
-27% -$94.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.13%
+4,261
New +$252K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.2B
$247K 0.13%
+1,628
New +$251K
LECO icon
173
Lincoln Electric
LECO
$13.4B
$243K 0.13%
2,698
+2
+0.1% +$186
RTX icon
174
RTX Corp
RTX
$262B
$243K 0.13%
+3,065
New +$253K
KMX icon
175
CarMax
KMX
$7.93B
$239K 0.13%
3,863
-76
-2% -$4.97K
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 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.