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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
+7.17%
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
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$80.1B
$381K 0.17%
4,125
-20
-0.5% -$1.86K
RYAAY icon
152
Ryanair
RYAAY
$30.6B
$375K 0.17%
+10,713
New +$343K
CBOE icon
153
Cboe Global Markets
CBOE
$29.1B
$364K 0.16%
3,040
– –
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$233M
$362K 0.16%
8,705
-1,459
-14% -$60.1K
JHME
155
DELISTED
John Hancock Multifactor Energy ETF
JHME
$362K 0.16%
15,306
-10,782
-41% -$248K
ALC icon
156
Alcon
ALC
$34.2B
$360K 0.16%
6,376
+77
+1% +$4.41K
GPK icon
157
Graphic Packaging
GPK
$3.21B
$359K 0.16%
+21,595
New +$342K
CME icon
158
CME Group
CME
$88.6B
$358K 0.16%
1,785
-5
-0.3% -$1.03K
JPM icon
159
JPMorgan Chase
JPM
$901B
$347K 0.15%
2,494
-49
-2% -$6.28K
BKNG icon
160
Booking.com
BKNG
$139B
$345K 0.15%
4,200
+100
+2% +$7.85K
WELL icon
161
Welltower
WELL
$173B
$342K 0.15%
4,190
+1
+0% +$86
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$341K 0.15%
11,364
-1,466
-11% -$43.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$339K 0.15%
1
– –
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.14%
2,843
-92
-3% -$9.76K
DIS icon
165
Walt Disney
DIS
$167B
$316K 0.14%
2,188
-168
-7% -$23.4K
SJM icon
166
J.M. Smucker
SJM
$12B
$304K 0.13%
2,925
-102
-3% -$10.8K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$301K 0.13%
1,375
-15
-1% -$3.04K
TSLA icon
168
Tesla
TSLA
$1.39T
$296K 0.13%
+10,620
New +$230K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$284K 0.13%
2,265
-277
-11% -$35K
PATK icon
170
Patrick Industries
PATK
$2.9B
$270K 0.12%
7,734
+187
+2% +$6.08K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$269K 0.12%
6,957
+234
+3% +$9.42K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$256K 0.11%
2,759
+376
+16% +$34.8K
LQDH icon
173
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$252K 0.11%
2,629
+19
+0.7% +$1.79K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.11%
2,180
-345
-14% -$39K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1B
$249K 0.11%
+2,967
New +$235K
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 Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.