DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.54M | 0.78% |
34,899
+1,557
| +5% | +$68.9K |
|
27
Verizon
VZ
$186B
| $1.49M | 0.75% |
27,696
+1,739
| +7% | +$93.4K |
|
28
Visa
V
$683B
| $1.42M | 0.72% |
8,807
+1,948
| +28% | +$314K |
|
29
PPG Industries
PPG
$25.1B
| $1.39M | 0.7% |
16,632
+367
| +2% | +$30.7K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.68% |
11,702
+3,954
| +51% | +$456K |
|
31
Intel
INTC
$107B
| $1.33M | 0.67% |
24,626
+879
| +4% | +$47.5K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.65% |
25,091
+681
| +3% | +$35.1K |
|
|
33
Booking.com
BKNG
$181B
| $1.26M | 0.63% |
935
+767
| +457% | +$1.03M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.22M | 0.61% |
43,978
-1,099
| -2% | -$30.4K |
|
35
Dominion Energy
D
$51.1B
| $1.21M | 0.61% |
16,779
+745
| +5% | +$53.8K |
|
36
Pfizer
PFE
$141B
| $1.19M | 0.6% |
36,492
+2,217
| +6% | +$72.4K |
|
37
Walmart
WMT
$774B
| $1.18M | 0.6% |
10,377
+566
| +6% | +$64.3K |
|
38
Home Depot
HD
$405B
| $1.16M | 0.58% |
6,203
+321
| +5% | +$59.9K |
|
39
Lockheed Martin
LMT
$106B
| $1.15M | 0.58% |
3,407
+342
| +11% | +$116K |
|
40
Novartis
NVS
$245B
| $1.12M | 0.57% |
13,619
-50
| -0.4% | -$4.12K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.54% |
927
+307
| +50% | +$357K |
|
42
AT&T
T
$209B
| $1.07M | 0.54% |
36,740
+3,407
| +10% | +$99.2K |
|
43
Unilever
UL
$155B
| $1.07M | 0.54% |
21,094
+7,537
| +56% | +$381K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.54% |
12,174
-2,900
| -19% | -$253K |
|
45
Chevron
CVX
$324B
| $1.03M | 0.52% |
14,274
+4,971
| +53% | +$360K |
|
46
McDonald's
MCD
$224B
| $1.03M | 0.52% |
6,258
+484
| +8% | +$80K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.52% |
48,754
+7,168
| +17% | +$151K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.52% |
5,368
-9
| -0.2% | -$1.71K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.51% |
18,213
+1,489
| +9% | +$83K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.51% |
17,407
+6,033
| +53% | +$347K |
|