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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$88.6B
$366K 0.16%
1,885
-36
-2% -$6.64K
SCHW
152
Charles Schwab
SCHW
$178B
$362K 0.16%
9,028
-55
-0.6% -$2.4K
THRM icon
153
Gentherm
THRM
$1.09B
$360K 0.16%
8,626
+250
+3% +$10.1K
SYK icon
154
Stryker
SYK
$122B
$354K 0.16%
1,724
+50
+3% +$9.55K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.4B
$351K 0.16%
4,099
-45
-1% -$3.85K
ETN icon
156
Eaton
ETN
$156B
$344K 0.15%
4,134
-658
-14% -$53.3K
WELL icon
157
Welltower
WELL
$173B
$342K 0.15%
4,201
-499
-11% -$39.2K
SJM icon
158
J.M. Smucker
SJM
$12B
$337K 0.15%
2,927
+52
+2% +$6.35K
CBOE icon
159
Cboe Global Markets
CBOE
$29.1B
$332K 0.15%
3,205
-70
-2% -$7.25K
HAL icon
160
Halliburton
HAL
$29.3B
$332K 0.15%
14,628
+588
+4% +$15.3K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$331K 0.15%
1,130
– –
DIS icon
162
Walt Disney
DIS
$167B
$325K 0.14%
+2,328
New +$309K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.14%
1
– –
RAMP icon
164
LiveRamp
RAMP
$2.3B
$316K 0.14%
6,525
-90
-1% -$4.88K
IAU icon
165
iShares Gold Trust
IAU
$62.2B
$310K 0.14%
11,503
+746
+7% +$18.7K
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$306K 0.14%
3,456
-2,207
-39% -$196K
DKS icon
167
Dick's Sporting Goods
DKS
$19.2B
$304K 0.13%
8,804
+202
+2% +$7.4K
LFUS icon
168
Littelfuse
LFUS
$10.2B
$304K 0.13%
1,724
+50
+3% +$9.07K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$302K 0.13%
2,408
+390
+19% +$48.2K
JPM icon
170
JPMorgan Chase
JPM
$901B
$297K 0.13%
2,658
-872
-25% -$96.1K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$297K 0.13%
6,435
+91
+1% +$4.22K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$770M
$284K 0.13%
3,450
+100
+3% +$7.42K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.13%
2,501
+16
+0.6% +$1.76K
OSK icon
174
Oshkosh
OSK
$8.85B
$283K 0.13%
3,400
+100
+3% +$7.87K
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$281K 0.12%
23,973
-11,722
-33% -$144K
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.