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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

Rank Stock Value
1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
176
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$272K 0.12%
2,893
-1,736
-38% -$162K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$258K 0.11%
6,661
-71
-1% -$2.76K
BLK icon
178
Blackrock
BLK
$164B
$251K 0.11%
535
-5
-0.9% -$2.26K
KMX icon
179
CarMax
KMX
$8.27B
$244K 0.11%
2,820
-963
-25% -$75.3K
UA icon
180
Under Armour Class C
UA
$2.92B
$242K 0.11%
10,920
-1,059
-9% -$22K
GD icon
181
General Dynamics
GD
$105B
$240K 0.11%
1,322
-58
-4% -$9.98K
TXN icon
182
Texas Instruments
TXN
$255B
$240K 0.11%
2,092
+84
+4% +$9.39K
UAA icon
183
Under Armour
UAA
$3B
$235K 0.1%
9,292
-244
-3% -$5.72K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.1%
+10,663
New +$226K
PAYX icon
185
Paychex
PAYX
$40.4B
$223K 0.1%
2,714
-169
-6% -$14.3K
PICB icon
186
Invesco International Corporate Bond ETF
PICB
$351M
$216K 0.1%
8,116
-5,666
-41% -$148K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.1%
3,711
-7,357
-66% -$421K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.09%
2,435
-311
-11% -$27.2K
PATK icon
189
Patrick Industries
PATK
$2.8B
$210K 0.09%
+6,422
New +$201K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$210K 0.09%
4,266
– –
SIRI icon
191
SiriusXM
SIRI
$10B
$193K 0.09%
3,460
– –
VPV icon
192
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$174K 0.08%
13,677
-555
-4% -$6.99K
RIG icon
193
Transocean
RIG
$5.92B
$114K 0.05%
17,795
+190
+1% +$1.41K
PTN
194
Palatin Technologies
PTN
$13.7M
$13K 0.01%
10
– –
BLRX
195
BioLineRX
BLRX
$12.3M
$7K ﹤0.01%
33
– –
BALL icon
196
Ball Corp
BALL
$17B
– –
-17,310
Closed -$1M
DBP icon
197
Invesco DB Precious Metals Fund
DBP
$237M
– –
-13,858
Closed -$502K
FDX icon
198
FedEx
FDX
$74.5B
– –
-2,294
Closed -$416K
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-14,770
Closed -$622K
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-8,671
Closed -$305K
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 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.