DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.16%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.19M | 1.02% |
+22,440
| New | +$1.19M |
|
27
Microsoft
MSFT
$3.77T
| $1.17M | 1% |
+13,618
| New | +$1.17M |
|
28
Pfizer
PFE
$141B
| $1.12M | 0.96% |
+31,022
| New | +$1.12M |
|
29
Chevron
CVX
$324B
| $1.09M | 0.93% |
+8,705
| New | +$1.09M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.92% |
+17,501
| New | +$1.07M |
|
31
Intel
INTC
$107B
| $1.06M | 0.91% |
+23,058
| New | +$1.06M |
|
32
AT&T
T
$209B
| $1.05M | 0.9% |
+27,088
| New | +$1.05M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.89% |
+13,788
| New | +$1.04M |
|
34
McDonald's
MCD
$224B
| $1.04M | 0.89% |
+6,020
| New | +$1.04M |
|
35
Home Depot
HD
$405B
| $1.03M | 0.88% |
+5,439
| New | +$1.03M |
|
36
Netflix
NFLX
$513B
| $994K | 0.85% |
+5,176
| New | +$994K |
|
37
Lockheed Martin
LMT
$106B
| $971K | 0.83% |
+3,025
| New | +$971K |
|
38
Johnson & Johnson
JNJ
$427B
| $958K | 0.82% |
+6,856
| New | +$958K |
|
39
Philip Morris
PM
$260B
| $958K | 0.82% |
+9,068
| New | +$958K |
|
40
Alibaba
BABA
$322B
| $862K | 0.74% |
+5,000
| New | +$862K |
|
41
Walmart
WMT
$774B
| $857K | 0.73% |
+8,680
| New | +$857K |
|
42
Corning
GLW
$57.4B
| $840K | 0.72% |
+26,254
| New | +$840K |
|
43
Wells Fargo
WFC
$263B
| $838K | 0.72% |
+13,808
| New | +$838K |
|
44
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $821K | 0.7% |
+18,732
| New | +$821K |
|
45
Diageo
DEO
$62.1B
| $815K | 0.7% |
+5,582
| New | +$815K |
|
46
Coca-Cola
KO
$297B
| $799K | 0.68% |
+17,421
| New | +$799K |
|
47
BHP
BHP
$142B
| $795K | 0.68% |
+17,286
| New | +$795K |
|
48
Cisco
CSCO
$274B
| $794K | 0.68% |
+20,720
| New | +$794K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $793K | 0.68% |
+19,543
| New | +$793K |
|
50
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $783K | 0.67% |
+24,999
| New | +$783K |
|