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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
+1.54%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11M
Cap. Flow
-$13M
Cap. Flow %
-6.06%
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
3
SONY icon
Sony
SONY
+$689K
4
MU icon
Micron Technology
MU
+$579K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
2
PPG icon
PPG Industries
PPG
+$2.36M
3
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$1.21M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.11%
10,740
+77
+0.7% +$1.65K
BLK icon
177
Blackrock
BLK
$163B
$229K 0.11%
515
-20
-4% -$8.91K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$227K 0.11%
5,567
-6,765
-55% -$279K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$227K 0.11%
3,711
– –
PAYX icon
180
Paychex
PAYX
$41B
$224K 0.1%
2,714
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.4B
$222K 0.1%
2,383
-52
-2% -$4.72K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.1%
17,826
-6,147
-26% -$72.3K
PATK icon
183
Patrick Industries
PATK
$2.9B
$215K 0.1%
7,547
+1,125
+18% +$31.2K
INCY icon
184
Incyte
INCY
$23.1B
$210K 0.1%
2,830
-1,570
-36% -$127K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$209K 0.1%
+1,463
New +$203K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$205K 0.1%
4,266
– –
OPLN
187
Openlane
OPLN
$4.08B
$200K 0.09%
+8,176
New +$209K
UA icon
188
Under Armour Class C
UA
$3.04B
$195K 0.09%
10,784
-136
-1% -$2.68K
ABEV icon
189
Ambev
ABEV
$47.6B
$183K 0.09%
39,736
-41,408
-51% -$198K
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$164K 0.08%
12,637
-1,040
-8% -$13.7K
RIG icon
191
Transocean
RIG
$5.56B
$76K 0.04%
17,185
-610
-3% -$3.24K
PTN
192
Palatin Technologies
PTN
$15.1M
$10K ﹤0.01%
10
– –
BLRX
193
BioLineRX
BLRX
$12.3M
– –
-33
Closed -$7K
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-34,344
Closed -$1.09M
GD icon
195
General Dynamics
GD
$100B
– –
-1,322
Closed -$240K
KMX icon
196
CarMax
KMX
$7.93B
– –
-2,820
Closed -$244K
PICB icon
197
Invesco International Corporate Bond ETF
PICB
$354M
– –
-8,116
Closed -$216K
RAMP icon
198
LiveRamp
RAMP
$2.3B
– –
-6,525
Closed -$316K
SIRI icon
199
SiriusXM
SIRI
$10.3B
– –
-3,460
Closed -$193K
TMO icon
200
Thermo Fisher Scientific
TMO
$196B
– –
-1,130
Closed -$331K
5 6 7
8
9

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WPI
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D.B. Root & Company's Q3 2019 Portfolio in Review

As of Q3 2019, D.B. Root & Company held 203 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.B. Root & Company withdrew a net $13M in Q3 2019, closing 11 positions and reducing 92 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in Sony worth $721K.

  • D.B. Root & Company's largest Q3 2019 buy was Sony: 61,050 shares worth $721K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $3.81M increase.
  • D.B. Root & Company's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.37M.
  • D.B. Root & Company fully exited First Trust Financials AlphaDEX Fund in Q3 2019, selling an estimated $1.09M.
  • D.B. Root & Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2019.
  • D.B. Root & Company opened 8 new positions and closed 11 in Q3 2019.
  • D.B. Root & Company's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.