DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.77M | 0.79% |
19,722
-7,730
| -28% | -$695K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.78% |
29,581
+11,310
| +62% | +$674K |
|
28
Coca-Cola
KO
$297B
| $1.74M | 0.77% |
34,103
-1,840
| -5% | -$93.7K |
|
29
Mastercard
MA
$538B
| $1.69M | 0.75% |
6,380
-135
| -2% | -$35.7K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 0.74% |
23,292
+171
| +0.7% | +$12.2K |
|
31
Verizon
VZ
$186B
| $1.56M | 0.69% |
27,220
-3,821
| -12% | -$218K |
|
32
Pfizer
PFE
$141B
| $1.54M | 0.68% |
35,578
-1,521
| -4% | -$65.9K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.68% |
58,579
+50,513
| +626% | +$1.33M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.49M | 0.66% |
44,112
+9
| +0% | +$304 |
|
35
Exxon Mobil
XOM
$487B
| $1.47M | 0.65% |
19,170
-1,838
| -9% | -$141K |
|
36
Visa
V
$683B
| $1.43M | 0.63% |
8,212
-210
| -2% | -$36.4K |
|
37
Cisco
CSCO
$274B
| $1.36M | 0.6% |
24,810
-1,721
| -6% | -$94.1K |
|
38
McDonald's
MCD
$224B
| $1.33M | 0.59% |
6,425
-847
| -12% | -$176K |
|
39
Novartis
NVS
$245B
| $1.32M | 0.58% |
14,439
-290
| -2% | -$26.5K |
|
40
Home Depot
HD
$405B
| $1.3M | 0.58% |
6,244
-424
| -6% | -$88.1K |
|
41
Medtronic
MDT
$119B
| $1.25M | 0.56% |
12,870
-92
| -0.7% | -$8.96K |
|
42
Starbucks
SBUX
$100B
| $1.25M | 0.55% |
14,929
+122
| +0.8% | +$10.2K |
|
43
Dominion Energy
D
$51.1B
| $1.22M | 0.54% |
15,765
-2,055
| -12% | -$159K |
|
44
Intel
INTC
$107B
| $1.19M | 0.53% |
24,858
-1,200
| -5% | -$57.4K |
|
45
BHP
BHP
$142B
| $1.18M | 0.52% |
20,388
-1,061
| -5% | -$61.6K |
|
46
AT&T
T
$209B
| $1.16M | 0.51% |
34,622
-2,061
| -6% | -$69.1K |
|
47
Chevron
CVX
$324B
| $1.15M | 0.51% |
9,265
-74
| -0.8% | -$9.21K |
|
48
Lockheed Martin
LMT
$106B
| $1.15M | 0.51% |
3,168
-325
| -9% | -$118K |
|
49
Diageo
DEO
$62.1B
| $1.14M | 0.5% |
6,596
-508
| -7% | -$87.5K |
|
50
Amazon
AMZN
$2.44T
| $1.13M | 0.5% |
598
+1
| +0.2% | +$1.89K |
|