DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.62M | 0.72% |
45,077
+759
| +2% | +$27.3K |
|
27
Verizon
VZ
$185B
| $1.59M | 0.7% |
25,957
-1,724
| -6% | -$106K |
|
28
Mastercard
MA
$532B
| $1.56M | 0.69% |
5,227
-148
| -3% | -$44.2K |
|
29
Intel
INTC
$105B
| $1.42M | 0.63% |
23,747
-663
| -3% | -$39.7K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.41M | 0.62% |
45,656
+21,401
| +88% | +$659K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.38M | 0.61% |
15,074
-1,910
| -11% | -$174K |
|
32
Amazon
AMZN
$2.38T
| $1.37M | 0.6% |
743
+57
| +8% | +$105K |
|
33
Exxon Mobil
XOM
$486B
| $1.36M | 0.6% |
19,454
-17
| -0.1% | -$1.19K |
|
34
Pfizer
PFE
$141B
| $1.34M | 0.59% |
34,275
-859
| -2% | -$33.6K |
|
35
Dominion Energy
D
$50.8B
| $1.33M | 0.58% |
16,034
-318
| -2% | -$26.3K |
|
36
Schlumberger
SLB
$53.5B
| $1.32M | 0.58% |
32,776
+6,556
| +25% | +$263K |
|
37
AT&T
T
$209B
| $1.3M | 0.57% |
33,333
-1,592
| -5% | -$62.2K |
|
38
Novartis
NVS
$244B
| $1.29M | 0.57% |
13,669
-65
| -0.5% | -$6.15K |
|
39
Visa
V
$676B
| $1.29M | 0.57% |
6,859
-3
| -0% | -$563 |
|
40
Home Depot
HD
$404B
| $1.28M | 0.57% |
5,882
-385
| -6% | -$84K |
|
41
Medtronic
MDT
$120B
| $1.25M | 0.55% |
10,990
-1,195
| -10% | -$135K |
|
42
Micron Technology
MU
$131B
| $1.23M | 0.54% |
22,792
+55
| +0.2% | +$2.96K |
|
43
Koppers
KOP
$562M
| $1.21M | 0.53% |
31,637
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.21M | 0.53% |
14,100
-787
| -5% | -$67.3K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.53% |
18,504
-9,238
| -33% | -$597K |
|
46
Lockheed Martin
LMT
$106B
| $1.19M | 0.53% |
3,065
-110
| -3% | -$42.8K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.17M | 0.51% |
34,754
+1,113
| +3% | +$37.3K |
|
48
Walmart
WMT
$778B
| $1.17M | 0.51% |
9,811
-469
| -5% | -$55.7K |
|
49
Qualcomm
QCOM
$168B
| $1.14M | 0.5% |
12,975
-418
| -3% | -$36.9K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $1.14M | 0.5% |
5,377
-6
| -0.1% | -$1.28K |
|