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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHME
176
DELISTED
John Hancock Multifactor Energy ETF
JHME
$116K 0.06%
11,590
-3,716
-24% -$68K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K 0.04%
16,837
– –
CLF icon
178
Cleveland-Cliffs
CLF
$6.99B
$53K 0.03%
+13,471
New +$84.7K
SREV
179
DELISTED
ServiceSource International, Inc.
SREV
$12K 0.01%
+14,250
New +$21.2K
CHRD icon
180
Chord Energy
CHRD
$7.42B
$5K ﹤0.01%
14,500
+3,400
+31% +$6.23K
PTN
181
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
10
– –
ABEV icon
182
Ambev
ABEV
$47.4B
– –
-38,115
Closed -$177K
BAC icon
183
Bank of America
BAC
$436B
– –
-5,931
Closed -$208K
BLK icon
184
Blackrock
BLK
$165B
– –
-449
Closed -$225K
CGNX icon
185
Cognex
CGNX
$10.2B
– –
-3,765
Closed -$210K
CTAS icon
186
Cintas
CTAS
$84.4B
– –
-8,836
Closed -$594K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,967
Closed -$249K
FXR icon
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-13,624
Closed -$614K
HAL icon
189
Halliburton
HAL
$26.8B
– –
-8,843
Closed -$216K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,432
Closed -$402K
JPM icon
191
JPMorgan Chase
JPM
$947B
– –
-2,494
Closed -$347K
LQDH icon
192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,629
Closed -$252K
NFLX icon
193
Netflix
NFLX
$293B
– –
-16,010
Closed -$518K
PATK icon
194
Patrick Industries
PATK
$2.81B
– –
-7,734
Closed -$270K
PAYX icon
195
Paychex
PAYX
$41.1B
– –
-2,714
Closed -$230K
PICB icon
196
Invesco International Corporate Bond ETF
PICB
$352M
– –
-7,453
Closed -$202K
RIG icon
197
Transocean
RIG
$5.84B
– –
-11,525
Closed -$79K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,957
Closed -$269K
SE icon
199
Sea Limited
SE
$63.9B
– –
-5,495
Closed -$221K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-5,200
Closed -$704K
5 6 7
8
9

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MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
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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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.