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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
176
United States 12 Month Oil Fund,
USL
$45.7M
$265K 0.13%
10,457
-567
-5% -$13.6K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.12%
6,578
-977
-13% -$37.1K
TMO icon
178
Thermo Fisher Scientific
TMO
$196B
$262K 0.12%
1,266
+145
+13% +$30.8K
AMT icon
179
American Tower
AMT
$77.7B
$261K 0.12%
1,811
+222
+14% +$30.8K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$260K 0.12%
5,306
-146
-3% -$7.16K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$256K 0.12%
5,400
-287
-5% -$13.5K
ESV
182
DELISTED
Ensco Rowan plc
ESV
$255K 0.12%
8,793
+3,994
+83% +$97.8K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$249K 0.12%
6,370
-99
-2% -$3.97K
GPT
184
DELISTED
Gramercy Property Trust
GPT
$242K 0.11%
+8,847
New +$227K
RTX icon
185
RTX Corp
RTX
$262B
$240K 0.11%
3,051
-14
-0.5% -$1.1K
LECO icon
186
Lincoln Electric
LECO
$13.4B
$237K 0.11%
2,700
+2
+0.1% +$178
SIRI icon
187
SiriusXM
SIRI
$10.3B
$234K 0.11%
3,460
– –
THRM icon
188
Gentherm
THRM
$1.08B
$231K 0.11%
+5,875
New +$211K
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
$229K 0.11%
+3,428
New +$215K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$224K 0.11%
+2,030
New +$225K
GAL icon
191
State Street Global Allocation ETF
GAL
$302M
$223K 0.11%
5,895
-1,225
-17% -$46.9K
IAU icon
192
iShares Gold Trust
IAU
$62.2B
$223K 0.11%
9,273
+1,369
+17% +$34.3K
SSD icon
193
Simpson Manufacturing
SSD
$7.63B
$219K 0.1%
+3,525
New +$214K
CTAS icon
194
Cintas
CTAS
$80.7B
$217K 0.1%
+4,700
New +$211K
SJM icon
195
J.M. Smucker
SJM
$12B
$212K 0.1%
+1,971
New +$221K
DKS icon
196
Dick's Sporting Goods
DKS
$19.2B
$210K 0.1%
5,966
+251
+4% +$8.52K
UA icon
197
Under Armour Class C
UA
$3.04B
$207K 0.1%
+9,842
New +$175K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.1%
+3,652
New +$204K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.1%
+5,422
New +$202K
CHRW icon
200
C.H. Robinson
CHRW
$24.2B
$203K 0.1%
2,429
+97
+4% +$8.66K
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 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.