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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
+5.93%
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
+$15.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
74
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$967K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$19.3B
$377K 0.17%
+2,345
New +$374K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$370K 0.16%
4,584
+558
+14% +$46K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$363K 0.16%
4,369
+345
+9% +$28.7K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$357K 0.16%
7,354
+107
+1% +$5.18K
META icon
155
Meta Platforms (Facebook)
META
$1.64T
$351K 0.15%
2,137
-9,575
-82% -$1.73M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.15%
3,253
-461
-12% -$50.1K
SWKS icon
157
Skyworks Solutions
SWKS
$8.99B
$348K 0.15%
3,835
-2,705
-41% -$253K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$346K 0.15%
4,700
– –
EFX icon
159
Equifax
EFX
$21.4B
$343K 0.15%
2,625
-1,545
-37% -$201K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$122B
$341K 0.15%
1,769
+154
+10% +$27.4K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.14%
1
– –
TSCO icon
162
Tractor Supply
TSCO
$15.9B
$320K 0.14%
17,625
– –
BIIB icon
163
Biogen
BIIB
$29.5B
$317K 0.14%
897
-20
-2% -$6.89K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$315K 0.14%
1,870
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$311K 0.14%
6,560
-24,525
-79% -$1.16M
GD icon
166
General Dynamics
GD
$100B
$305K 0.13%
1,491
– –
WELL icon
167
Welltower
WELL
$173B
$303K 0.13%
4,710
– –
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$296K 0.13%
7,333
-1,250
-15% -$51.4K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$292K 0.13%
5,570
-519
-9% -$30.4K
DO
170
DELISTED
Diamond Offshore Drilling
DO
$292K 0.13%
14,590
-375
-3% -$6.89K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$291K 0.13%
8,613
-180
-2% -$5.15K
KMX icon
172
CarMax
KMX
$7.93B
$282K 0.12%
3,783
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$279K 0.12%
1,145
-121
-10% -$27.8K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$271K 0.12%
5,465
+65
+1% +$3.2K
THRM icon
175
Gentherm
THRM
$1.09B
$267K 0.12%
5,875
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, D.B. Root & Company held 218 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.B. Root & Company's Q3 2018 filing shows 17 new, 74 increased, 90 reduced and 10 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K. The largest sale was Meta Platforms (Facebook), an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.98M increase.
  • D.B. Root & Company's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • D.B. Root & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $982K.
  • D.B. Root & Company's ten largest holdings make up 30% of its $227M portfolio in Q3 2018.
  • D.B. Root & Company opened 17 new positions and closed 10 in Q3 2018.
  • D.B. Root & Company's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.