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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.5M
Cap. Flow %
-6.85%
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 Miscellaneous 54.27%
2 Technology 8.79%
3 Healthcare 5.79%
4 Consumer Staples 5.44%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
201
Openlane
OPLN
$4.33B
– –
-17,638
Closed -$343K
LECO icon
202
Lincoln Electric
LECO
$15.1B
– –
-2,707
Closed -$227K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,243
Closed -$329K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45B
– –
-5,240
Closed -$583K
NUE icon
205
Nucor
NUE
$59.2B
– –
-6,459
Closed -$377K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-825
Closed -$339K
RTX icon
207
RTX Corp
RTX
$271B
– –
-2,527
Closed -$205K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-20,416
Closed -$203K
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$141K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-6,297
Closed -$796K
WFC icon
211
Wells Fargo
WFC
$272B
– –
-18,060
Closed -$873K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-10,765
Closed -$808K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,071
Closed -$201K
JHMS
214
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-74,473
Closed -$2.03M
5 6 7 8
9

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DWML
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CFLC
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AIM
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JHC
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PWM
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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 $15.5M 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.