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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.5B
$314K 0.16%
3,176
-428
-12% -$53.3K
CME icon
152
CME Group
CME
$92.3B
$313K 0.16%
1,810
+25
+1% +$4.98K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.1B
$305K 0.15%
7,053
+41
+0.6% +$2.17K
BR icon
154
Broadridge
BR
$17.7B
$303K 0.15%
3,200
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$299K 0.15%
5,464
-1,306
-19% -$98.2K
MAIN icon
156
Main Street Capital
MAIN
$5B
$296K 0.15%
14,469
+3,003
+26% +$112K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$296K 0.15%
7,434
+52
+0.7% +$2.58K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$291K 0.15%
9,914
+1,249
+14% +$49.5K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$291K 0.15%
1,845
-12
-0.6% -$2.38K
MCO icon
160
Moody's
MCO
$84.2B
$289K 0.15%
1,368
-632
-32% -$154K
CBOE icon
161
Cboe Global Markets
CBOE
$30.2B
$282K 0.14%
3,165
+125
+4% +$14K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.14%
2,101
-164
-7% -$21.1K
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$279K 0.14%
13,215
+2,401
+22% +$51.1K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.14%
1
– –
FOXF icon
165
Fox Factory Holding Corp
FOXF
$779M
$265K 0.13%
6,325
+133
+2% +$8.4K
THRM icon
166
Gentherm
THRM
$1.29B
$265K 0.13%
8,463
-1,890
-18% -$80.6K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.13%
+4,863
New +$295K
SPGI icon
168
S&P Global
SPGI
$130B
$252K 0.13%
1,029
-631
-38% -$173K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.12%
+2,392
New +$285K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.12%
2,513
+333
+15% +$36.7K
SNA icon
171
Snap-on
SNA
$21.1B
$231K 0.12%
2,125
-2,000
-48% -$295K
DKS icon
172
Dick's Sporting Goods
DKS
$18.4B
$229K 0.12%
10,805
+251
+2% +$9.63K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.8B
$212K 0.11%
3,046
+287
+10% +$25.2K
INCY icon
174
Incyte
INCY
$23.7B
$206K 0.1%
2,820
+20
+0.7% +$1.51K
CHTR icon
175
Charter Communications
CHTR
$15.7B
$205K 0.1%
+472
New +$231K
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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.