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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
-0.42%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$10.1B
$234K 0.12%
+1,125
New +$236K
AMT icon
177
American Tower
AMT
$79.2B
$231K 0.12%
+1,589
New +$224K
JJSF icon
178
J&J Snack Foods
JJSF
$1.44B
$231K 0.12%
+1,688
New +$237K
TMO icon
179
Thermo Fisher Scientific
TMO
$198B
$231K 0.12%
1,121
– –
CHRW icon
180
C.H. Robinson
CHRW
$24.6B
$219K 0.12%
+2,332
New +$215K
SIRI icon
181
SiriusXM
SIRI
$10.3B
$216K 0.11%
3,460
– –
TSCO icon
182
Tractor Supply
TSCO
$16B
$213K 0.11%
+16,875
New +$235K
DO
183
DELISTED
Diamond Offshore Drilling
DO
$211K 0.11%
+14,390
New +$238K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$209K 0.11%
+1,850
New +$210K
IAU icon
185
iShares Gold Trust
IAU
$62.4B
$201K 0.11%
+7,904
New +$202K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.11%
+3,400
New +$193K
DKS icon
187
Dick's Sporting Goods
DKS
$19.5B
$200K 0.11%
+5,715
New +$186K
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$195K 0.1%
16,591
-6,270
-27% -$74.4K
FSK icon
189
FS KKR Capital
FSK
$3.06B
$92K 0.05%
3,175
-895
-22% -$26.6K
ESV
190
DELISTED
Ensco Rowan plc
ESV
$84K 0.04%
+4,799
New +$106K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.83B
– –
-17,161
Closed -$1.39M
PRLB icon
192
Protolabs
PRLB
$1.85B
– –
-2,625
Closed -$270K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-13,788
Closed -$1.04M
GPT
194
DELISTED
Gramercy Property Trust
GPT
– –
-9,723
Closed -$259K
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,313
Closed -$205K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,895
Closed -$741K
4 5 6 7
8

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 Q1 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.