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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
+5.93%
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
+$15.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
74
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$967K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$267K 0.12%
4,266
– –
JJSF icon
177
J&J Snack Foods
JJSF
$1.46B
$266K 0.12%
1,763
– –
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$260K 0.11%
5,307
+1
+0% +$49
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.11%
6,368
-210
-3% -$8.7K
SSD icon
180
Simpson Manufacturing
SSD
$7.64B
$255K 0.11%
3,525
– –
LECO icon
181
Lincoln Electric
LECO
$13.4B
$252K 0.11%
2,702
+2
+0.1% +$185
RTX icon
182
RTX Corp
RTX
$262B
$252K 0.11%
2,868
-183
-6% -$15.4K
JHMT
183
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$252K 0.11%
5,268
-861
-14% -$40.4K
IAU icon
184
iShares Gold Trust
IAU
$62.2B
$250K 0.11%
10,925
+1,652
+18% +$38.4K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.11%
6,738
+1,316
+24% +$49.4K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$247K 0.11%
6,466
+96
+2% +$3.75K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$243K 0.11%
2,806
-11,252
-80% -$967K
PLD icon
188
Prologis
PLD
$138B
$239K 0.11%
+3,522
New +$232K
CHRW icon
189
C.H. Robinson
CHRW
$24.3B
$238K 0.1%
2,429
– –
LFUS icon
190
Littelfuse
LFUS
$10.2B
$233K 0.1%
1,175
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$233K 0.1%
22,760
-12,344
-35% -$123K
CTAS icon
192
Cintas
CTAS
$80.7B
$232K 0.1%
4,700
– –
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$229K 0.1%
2,030
– –
SJM icon
194
J.M. Smucker
SJM
$12B
$223K 0.1%
2,176
+205
+10% +$22.4K
SIRI icon
195
SiriusXM
SIRI
$10.3B
$219K 0.1%
3,460
– –
DKS icon
196
Dick's Sporting Goods
DKS
$19.2B
$212K 0.09%
5,966
– –
OPLN
197
Openlane
OPLN
$4.08B
$212K 0.09%
+9,379
New +$217K
PAYX icon
198
Paychex
PAYX
$41B
$212K 0.09%
+2,883
New +$207K
GPT
199
DELISTED
Gramercy Property Trust
GPT
$210K 0.09%
7,649
-1,198
-14% -$32.8K
SYK icon
200
Stryker
SYK
$122B
$209K 0.09%
+1,175
New +$201K
5 6 7
8
9

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MFS
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VIS
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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 2018 Portfolio in Review

As of Q3 2018, D.B. Root & Company held 218 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.B. Root & Company's Q3 2018 filing shows 17 new, 74 increased, 90 reduced and 10 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K. The largest sale was Meta Platforms (Facebook), an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 9,463 shares worth $803K.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.98M increase.
  • D.B. Root & Company's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • D.B. Root & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $982K.
  • D.B. Root & Company's ten largest holdings make up 30% of its $227M portfolio in Q3 2018.
  • D.B. Root & Company opened 17 new positions and closed 10 in Q3 2018.
  • D.B. Root & Company's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q3 2018, filed 5 Nov 2018.