We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$988K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$779K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$848K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$10.2B
$305K 0.13%
1,674
+485
+41% +$89.5K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.13%
1
– –
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$292K 0.12%
6,344
+60
+1% +$2.76K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$273K 0.12%
+2,485
New +$268K
IAU icon
180
iShares Gold Trust
IAU
$63B
$266K 0.11%
10,757
-32
-0.3% -$799
KMX icon
181
CarMax
KMX
$8.27B
$264K 0.11%
3,783
– –
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$264K 0.11%
6,732
+198
+3% +$7.55K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$251K 0.11%
4,266
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$249K 0.11%
2,018
+154
+8% +$18.7K
OSK icon
185
Oshkosh
OSK
$9.67B
$248K 0.11%
+3,300
New +$244K
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.1%
3,320
-4,560
-58% -$324K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$239K 0.1%
2,746
-1,461
-35% -$121K
FOXF icon
188
Fox Factory Holding Corp
FOXF
$776M
$234K 0.1%
+3,350
New +$213K
GD icon
189
General Dynamics
GD
$105B
$234K 0.1%
1,380
– –
BLK icon
190
Blackrock
BLK
$164B
$231K 0.1%
540
-2
-0.4% -$839
PAYX icon
191
Paychex
PAYX
$40.4B
$231K 0.1%
+2,883
New +$213K
LECO icon
192
Lincoln Electric
LECO
$13.8B
$227K 0.1%
2,707
+3
+0.1% +$255
UA icon
193
Under Armour Class C
UA
$2.92B
$226K 0.1%
11,979
+1,805
+18% +$34.1K
TXN icon
194
Texas Instruments
TXN
$255B
$213K 0.09%
+2,008
New +$208K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.09%
+8,066
New +$204K
RTX icon
196
RTX Corp
RTX
$287B
$205K 0.09%
+2,527
New +$192K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$203K 0.09%
+20,416
New +$193K
UAA icon
198
Under Armour
UAA
$3B
$202K 0.09%
+9,536
New +$200K
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.09%
+5,071
New +$193K
SIRI icon
200
SiriusXM
SIRI
$10B
$196K 0.08%
3,460
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, D.B. Root & Company held 213 positions worth $234M, up 17% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company deployed $10.9M of net new capital in Q1 2019, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.88M trimmed.

  • D.B. Root & Company's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 10,765 shares worth $808K.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $10.7M increase.
  • D.B. Root & Company's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • D.B. Root & Company fully exited First Trust Health Care AlphaDEX Fund in Q1 2019, selling an estimated $640K.
  • D.B. Root & Company's ten largest holdings make up 32% of its $234M portfolio in Q1 2019.
  • D.B. Root & Company opened 23 new positions and closed 8 in Q1 2019.
  • D.B. Root & Company's portfolio value rose 17% quarter-over-quarter to $234M.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.