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
-0.42%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$72.6M
Cap. Flow
+$76.4M
Cap. Flow %
40.33%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 5.55%
77,421
+16,454
+27% +$2.31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.97M 3.15%
567,438
+79,398
+16% +$864K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.75M 3.04%
67,801
+18,815
+38% +$1.61M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$5.1M 2.7%
312,285
+24,636
+9% +$420K
PPG icon
5
PPG Industries
PPG
$26.5B
$4.54M 2.4%
40,703
+825
+2% +$95.3K
AAPL icon
6
Apple
AAPL
$4.89T
$4.54M 2.4%
108,204
+6,816
+7% +$293K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.24M 2.24%
129,724
+32,096
+33% +$1.08M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$3.79M 2%
47,406
-5,823
-11% -$466K
PNC icon
9
PNC Financial Services
PNC
$102B
$2.87M 1.51%
18,960
+461
+2% +$71.6K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 1.45%
107,516
+19,752
+23% +$505K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.72M 1.43%
255,570
+59,052
+30% +$649K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.63M 1.39%
28,819
+15,201
+112% +$1.39M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.53M 1.34%
+26,185
New +$2.55M
ADP icon
14
Automatic Data Processing
ADP
$103B
$2.33M 1.23%
20,512
+926
+5% +$108K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.3M 1.21%
67,572
-4,696
-6% -$165K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 1.2%
+22,445
New +$2.28M
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.19M 1.16%
+24,154
New +$2.2M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.86M 0.98%
67,469
+17,534
+35% +$505K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$1.79M 0.94%
13,945
+7,089
+103% +$958K
BA icon
20
Boeing
BA
$169B
$1.71M 0.9%
5,211
+276
+6% +$93.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.88%
21,644
+1,128
+5% +$87.8K
XOM icon
22
ExxonMobil
XOM
$605B
$1.63M 0.86%
21,837
-708
-3% -$56.6K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.61M 0.85%
29,340
-911
-3% -$50.5K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.6M 0.84%
12,713
+665
+6% +$83.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.82%
24,421
+6,920
+40% +$445K
1
2 3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2018 Portfolio in Review

As of Q1 2018, D.B. Root & Company held 196 positions worth $189M, up 62% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.B. Root & Company deployed $76.4M of net new capital in Q1 2018, opening 87 new positions and adding to 77 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $466K trimmed.

  • D.B. Root & Company's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,185 shares worth $2.53M.
  • D.B. Root & Company added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $2.31M increase.
  • D.B. Root & Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $466K.
  • D.B. Root & Company fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $1.39M.
  • D.B. Root & Company's ten largest holdings make up 26% of its $189M portfolio in Q1 2018.
  • D.B. Root & Company opened 87 new positions and closed 6 in Q1 2018.
  • D.B. Root & Company's portfolio value rose 62% quarter-over-quarter to $189M.

Based on D.B. Root & Company's 13F filing for Q1 2018, filed 2 May 2018.