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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$372K 0.18%
6,089
-576
-9% -$35.7K
BR icon
152
Broadridge
BR
$17.4B
$368K 0.17%
3,200
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$363K 0.17%
4,349
-102
-2% -$8.45K
ETN icon
154
Eaton
ETN
$156B
$344K 0.16%
4,607
+375
+9% +$29K
MNRO icon
155
Monro
MNRO
$525M
$341K 0.16%
5,875
+250
+4% +$14.1K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.08B
$341K 0.16%
4,700
+200
+4% +$13.5K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$341K 0.16%
7,247
-111
-2% -$5.09K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$336K 0.16%
8,583
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.16%
+4,024
New +$335K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$333K 0.16%
35,104
-20,264
-37% -$189K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$328K 0.15%
4,026
+717
+22% +$55.6K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$325K 0.15%
4,700
+200
+4% +$12.9K
DO
163
DELISTED
Diamond Offshore Drilling
DO
$312K 0.15%
14,965
+575
+4% +$10.7K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$306K 0.14%
1,870
+242
+15% +$38.7K
WELL icon
165
Welltower
WELL
$173B
$295K 0.14%
+4,710
New +$262K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.13%
1
– –
GD icon
167
General Dynamics
GD
$100B
$278K 0.13%
1,491
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$278K 0.13%
4,266
– –
KMX icon
169
CarMax
KMX
$7.93B
$276K 0.13%
3,783
-80
-2% -$5.34K
JHMT
170
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$275K 0.13%
6,129
-12,866
-68% -$577K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$274K 0.13%
1,615
+30
+2% +$4.65K
TSCO icon
172
Tractor Supply
TSCO
$15.9B
$270K 0.13%
17,625
+750
+4% +$10.4K
JJSF icon
173
J&J Snack Foods
JJSF
$1.46B
$269K 0.13%
1,763
+75
+4% +$10.7K
LFUS icon
174
Littelfuse
LFUS
$10.2B
$268K 0.13%
1,175
+50
+4% +$10.7K
BIIB icon
175
Biogen
BIIB
$29.5B
$266K 0.13%
917
-790
-46% -$222K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.