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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
+7.17%
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
+$12.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
176
Incyte
INCY
$23.5B
$244K 0.11%
2,800
-30
-1% -$2.56K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$233K 0.1%
4,266
– –
BSCM
178
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.1%
10,814
+74
+0.7% +$1.59K
PAYX icon
179
Paychex
PAYX
$40.4B
$230K 0.1%
2,714
– –
BLK icon
180
Blackrock
BLK
$164B
$225K 0.1%
449
-66
-13% -$31.3K
RPAI
181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.1%
16,837
-989
-6% -$13.3K
SE icon
182
Sea Limited
SE
$61.2B
$221K 0.1%
5,495
-6,315
-53% -$213K
HAL icon
183
Halliburton
HAL
$27.9B
$216K 0.1%
8,843
-5,235
-37% -$110K
UNP icon
184
Union Pacific
UNP
$183B
$215K 0.09%
+1,191
New +$204K
CGNX icon
185
Cognex
CGNX
$10.3B
$210K 0.09%
+3,765
New +$195K
UA icon
186
Under Armour Class C
UA
$2.92B
$209K 0.09%
10,913
+129
+1% +$2.27K
BAC icon
187
Bank of America
BAC
$435B
$208K 0.09%
+5,931
New +$192K
PICB icon
188
Invesco International Corporate Bond ETF
PICB
$351M
$202K 0.09%
+7,453
New +$199K
ABEV icon
189
Ambev
ABEV
$47.3B
$177K 0.08%
38,115
-1,621
-4% -$7.19K
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$140K 0.06%
10,637
-2,000
-16% -$26.4K
RIG icon
191
Transocean
RIG
$5.92B
$79K 0.03%
11,525
-5,660
-33% -$29.2K
CHRD icon
192
Chord Energy
CHRD
$7.79B
$36K 0.02%
+11,100
New +$31.8K
PTN
193
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
10
– –
BNY
194
Bank of New York Mellon
BNY
$108B
– –
-12,355
Closed -$558K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,567
Closed -$227K
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-35,049
Closed -$1.04M
HYGH icon
197
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-3,220
Closed -$284K
OPLN
198
Openlane
OPLN
$4.17B
– –
-8,176
Closed -$200K
SCHW
199
Charles Schwab
SCHW
$177B
– –
-8,633
Closed -$361K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,527
Closed -$302K
5 6 7
8
9

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MMG
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MFS
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VIS
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TI
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CWAF
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
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D.B. Root & Company's Q4 2019 Portfolio in Review

As of Q4 2019, D.B. Root & Company held 204 positions worth $227M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.B. Root & Company's Q4 2019 filing shows 12 new, 74 increased, 99 reduced and 11 closed positions. Its largest new stake was NVIDIA: 141,640 shares worth $833K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.B. Root & Company's largest Q4 2019 buy was NVIDIA: 141,640 shares worth $833K.
  • D.B. Root & Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.56M increase.
  • D.B. Root & Company's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • D.B. Root & Company fully exited First Trust Utilities AlphaDEX Fund in Q4 2019, selling an estimated $1.04M.
  • D.B. Root & Company's ten largest holdings make up 34% of its $227M portfolio in Q4 2019.
  • D.B. Root & Company opened 12 new positions and closed 11 in Q4 2019.
  • D.B. Root & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.