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
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
213
New
23
Increased
97
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$988K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.88M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $177K | 0.08% |
14,232
+965
| +7% | +$11.7K |
|
202
Transocean
RIG
$5.69B
| $153K | 0.07% |
17,605
-300
| -2% | -$2.57K |
|
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $141K | 0.06% |
+500
| New | +$136K |
|
|
PTN
204
Palatin Technologies
PTN
$16.2M
| $12K | 0.01% |
10
| – | – |
|
|
BLRX
205
BioLineRX
BLRX
$12.6M
| $9K | ﹤0.01% |
33
| – | – |
|
206
DaVita
DVA
$15.2B
| – | – |
-6,495
| Closed | -$334K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$994M
| – | – |
-9,297
| Closed | -$640K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-4,686
| Closed | -$230K |
|
209
Qorvo
QRVO
$7.54B
| – | – |
-9,755
| Closed | -$592K |
|
|
SEE
210
DELISTED
Sealed Air
SEE
| – | – |
-7,175
| Closed | -$250K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,885
| Closed | -$98K |
|
|
JHMC
212
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| – | – |
-13,826
| Closed | -$388K |
|
|
DO
213
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,040
| Closed | -$95K |
|
Similar funds
PIMC
MMG
MFS
VIS
TI
CWAF
WPI
SWRP
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.