DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 0.77% |
23,861
+569
| +2% | +$39.7K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.72% |
16,984
-2,738
| -14% | -$250K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.55M | 0.72% |
44,318
+206
| +0.5% | +$7.18K |
|
29
Mastercard
MA
$538B
| $1.46M | 0.68% |
5,375
-1,005
| -16% | -$273K |
|
30
Home Depot
HD
$405B
| $1.45M | 0.68% |
6,267
+23
| +0.4% | +$5.34K |
|
31
Boeing
BA
$177B
| $1.39M | 0.65% |
3,649
-1,270
| -26% | -$483K |
|
32
Exxon Mobil
XOM
$487B
| $1.37M | 0.64% |
19,471
+301
| +2% | +$21.2K |
|
33
McDonald's
MCD
$224B
| $1.36M | 0.63% |
6,341
-84
| -1% | -$18K |
|
34
Dominion Energy
D
$51.1B
| $1.33M | 0.62% |
16,352
+587
| +4% | +$47.6K |
|
35
Medtronic
MDT
$119B
| $1.32M | 0.62% |
12,185
-685
| -5% | -$74.4K |
|
36
AT&T
T
$209B
| $1.32M | 0.62% |
34,925
+303
| +0.9% | +$11.5K |
|
37
Pfizer
PFE
$141B
| $1.26M | 0.59% |
35,134
-444
| -1% | -$15.9K |
|
38
Intel
INTC
$107B
| $1.26M | 0.59% |
24,410
-448
| -2% | -$23.1K |
|
39
Lockheed Martin
LMT
$106B
| $1.24M | 0.58% |
3,175
+7
| +0.2% | +$2.73K |
|
40
Cisco
CSCO
$274B
| $1.23M | 0.57% |
24,938
+128
| +0.5% | +$6.32K |
|
41
Walmart
WMT
$774B
| $1.22M | 0.57% |
10,280
+160
| +2% | +$19K |
|
42
Novartis
NVS
$245B
| $1.19M | 0.56% |
13,734
-705
| -5% | -$61.2K |
|
43
Amazon
AMZN
$2.44T
| $1.19M | 0.55% |
686
+88
| +15% | +$153K |
|
44
Sysco
SYY
$38.5B
| $1.18M | 0.55% |
14,887
-350
| -2% | -$27.8K |
|
45
Visa
V
$683B
| $1.18M | 0.55% |
6,862
-1,350
| -16% | -$232K |
|
46
Chevron
CVX
$324B
| $1.12M | 0.52% |
9,456
+191
| +2% | +$22.6K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.51% |
9,693
-10,241
| -51% | -$1.16M |
|
48
W.P. Carey
WPC
$14.7B
| $1.1M | 0.51% |
12,248
-966
| -7% | -$86.4K |
|
49
Diageo
DEO
$62.1B
| $1.1M | 0.51% |
6,697
+101
| +2% | +$16.5K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.05M | 0.49% |
16,047
+6,614
| +70% | +$431K |
|