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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$33.1B
$367K 0.17%
+6,299
New +$378K
SE icon
152
Sea Limited
SE
$61.2B
$365K 0.17%
+11,810
New +$397K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$364K 0.17%
1,890
– –
SCHW
154
Charles Schwab
SCHW
$177B
$361K 0.17%
8,633
-395
-4% -$15.9K
ETN icon
155
Eaton
ETN
$157B
$354K 0.16%
4,264
+130
+3% +$10.5K
IAU icon
156
iShares Gold Trust
IAU
$63B
$353K 0.16%
12,536
+1,033
+9% +$29.1K
CBOE icon
157
Cboe Global Markets
CBOE
$29.8B
$349K 0.16%
3,040
-165
-5% -$19.1K
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
$337K 0.16%
+8,076
New +$364K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$333K 0.16%
3,027
+100
+3% +$11.1K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.15%
2,542
+134
+6% +$16.9K
BKNG icon
161
Booking.com
BKNG
$138B
$321K 0.15%
4,100
-6,000
-59% -$465K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$311K 0.14%
1
– –
DIS icon
163
Walt Disney
DIS
$165B
$307K 0.14%
2,356
+28
+1% +$3.87K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$302K 0.14%
6,527
+92
+1% +$4.24K
JPM icon
165
JPMorgan Chase
JPM
$939B
$299K 0.14%
2,543
-115
-4% -$13K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286K 0.13%
2,525
+24
+1% +$2.73K
HYGH icon
167
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$284K 0.13%
3,220
-236
-7% -$20.8K
TXN icon
168
Texas Instruments
TXN
$255B
$270K 0.13%
2,092
– –
HAL icon
169
Halliburton
HAL
$27.9B
$265K 0.12%
14,078
-550
-4% -$11.4K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$265K 0.12%
6,723
+62
+0.9% +$2.41K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.5B
$264K 0.12%
3,924
-175
-4% -$13.5K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$776M
$252K 0.12%
4,050
+600
+17% +$44.6K
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.12%
2,935
-2,630
-47% -$193K
LQDH icon
174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$242K 0.11%
2,610
-283
-10% -$26.3K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.11%
1,390
-780
-36% -$138K
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 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.