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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
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$173B
$365K 0.16%
4,700
-10
-0.2% -$750
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.2B
$363K 0.16%
2,368
– –
PICB icon
153
Invesco International Corporate Bond ETF
PICB
$354M
$361K 0.15%
13,782
+53
+0.4% +$1.36K
RAMP icon
154
LiveRamp
RAMP
$2.3B
$361K 0.15%
6,615
-4,665
-41% -$231K
JPM icon
155
JPMorgan Chase
JPM
$901B
$357K 0.15%
3,530
-114
-3% -$11.7K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$351K 0.15%
+16,540
New +$350K
PRLB icon
157
Protolabs
PRLB
$1.83B
$350K 0.15%
+3,326
New +$373K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$346K 0.15%
9,219
– –
OPLN
159
Openlane
OPLN
$4.08B
$343K 0.15%
17,638
+5,284
+43% +$99.6K
ICE icon
160
Intercontinental Exchange
ICE
$80.1B
$341K 0.15%
4,485
-10
-0.2% -$749
SLB icon
161
SLB Ltd
SLB
$69.4B
$341K 0.15%
+7,835
New +$339K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$70.5B
$339K 0.14%
825
-60
-7% -$24.7K
SJM icon
163
J.M. Smucker
SJM
$12B
$335K 0.14%
2,875
+620
+27% +$64.8K
ABEV icon
164
Ambev
ABEV
$47.6B
$334K 0.14%
77,765
-1,150
-1% -$5.28K
BR icon
165
Broadridge
BR
$17.4B
$332K 0.14%
3,200
– –
SYK icon
166
Stryker
SYK
$122B
$331K 0.14%
+1,674
New +$301K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$329K 0.14%
3,243
-9,119
-74% -$924K
META icon
168
Meta Platforms (Facebook)
META
$1.64T
$327K 0.14%
1,960
-143
-7% -$22.7K
DKS icon
169
Dick's Sporting Goods
DKS
$19.2B
$317K 0.14%
8,602
+2,135
+33% +$76.1K
CME icon
170
CME Group
CME
$88.6B
$316K 0.13%
1,921
+15
+0.8% +$2.65K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$315K 0.13%
1,715
+135
+9% +$24.9K
CBOE icon
172
Cboe Global Markets
CBOE
$29.1B
$313K 0.13%
3,275
+30
+0.9% +$2.85K
THRM icon
173
Gentherm
THRM
$1.09B
$309K 0.13%
8,376
+2,000
+31% +$81.4K
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$309K 0.13%
1,130
-15
-1% -$3.73K
JHMM icon
175
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$305K 0.13%
8,671
+388
+5% +$13.1K
5 6
7
8 9

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.