DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.84M | 0.78% |
31,041
-159
| -0.5% | -$9.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.76% |
16,292
+4,135
| +34% | +$451K |
|
28
Netflix
NFLX
$516B
| $1.74M | 0.74% |
4,876
| – | – |
|
29
W.P. Carey
WPC
$14.5B
| $1.71M | 0.73% |
21,823
-638
| -3% | -$50K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.7M | 0.72% |
21,991
+109
| +0.5% | +$8.41K |
|
31
Exxon Mobil
XOM
$489B
| $1.7M | 0.72% |
21,008
+50
| +0.2% | +$4.04K |
|
32
Coca-Cola
KO
$297B
| $1.68M | 0.72% |
35,943
-285
| -0.8% | -$13.4K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $1.67M | 0.71% |
6,443
+404
| +7% | +$105K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.62M | 0.69% |
23,121
+1,199
| +5% | +$83.9K |
|
35
Pfizer
PFE
$142B
| $1.58M | 0.67% |
37,099
+1,021
| +3% | +$43.4K |
|
36
Mastercard
MA
$535B
| $1.53M | 0.65% |
6,515
-90
| -1% | -$21.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.65% |
16,639
-305
| -2% | -$28K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.64% |
8,382
+419
| +5% | +$75.3K |
|
39
Cisco
CSCO
$268B
| $1.43M | 0.61% |
26,531
-256
| -1% | -$13.8K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.43M | 0.61% |
44,103
-1,645
| -4% | -$53.4K |
|
41
Novartis
NVS
$245B
| $1.42M | 0.6% |
14,729
-222
| -1% | -$21.3K |
|
42
Intel
INTC
$106B
| $1.4M | 0.6% |
26,058
-179
| -0.7% | -$9.61K |
|
43
McDonald's
MCD
$225B
| $1.38M | 0.59% |
7,272
-101
| -1% | -$19.2K |
|
44
Dominion Energy
D
$50.5B
| $1.37M | 0.58% |
17,820
-118
| -0.7% | -$9.05K |
|
45
Visa
V
$679B
| $1.32M | 0.56% |
8,422
-130
| -2% | -$20.3K |
|
46
Home Depot
HD
$404B
| $1.28M | 0.55% |
6,668
-13
| -0.2% | -$2.49K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.55% |
4,522
+471
| +12% | +$133K |
|
48
Altria Group
MO
$113B
| $1.27M | 0.54% |
22,080
+1,705
| +8% | +$97.9K |
|
49
Philip Morris
PM
$261B
| $1.21M | 0.52% |
13,698
+995
| +8% | +$88K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $1.18M | 0.51% |
4,158
-1,659
| -29% | -$472K |
|