DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.75M | 0.7% |
6,288
-176
| -3% | -$48.9K |
|
27
Visa
V
$679B
| $1.7M | 0.68% |
8,482
+3
| +0% | +$600 |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.64M | 0.66% |
23,966
-626
| -3% | -$42.8K |
|
29
Verizon
VZ
$185B
| $1.63M | 0.66% |
27,463
-323
| -1% | -$19.2K |
|
30
Qualcomm
QCOM
$171B
| $1.56M | 0.63% |
13,262
-438
| -3% | -$51.5K |
|
31
Schwab US TIPS ETF
SCHP
$13.8B
| $1.54M | 0.62% |
25,053
+7,311
| +41% | +$451K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.54M | 0.62% |
49,065
+4,907
| +11% | +$154K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.52M | 0.61% |
10,336
+2,853
| +38% | +$419K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.6% |
5,421
+21
| +0.4% | +$5.83K |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.5M | 0.6% |
70,795
+20,630
| +41% | +$438K |
|
36
Walmart
WMT
$781B
| $1.4M | 0.56% |
9,974
-343
| -3% | -$48K |
|
37
3M
MMM
$82.2B
| $1.39M | 0.56% |
8,660
+3,621
| +72% | +$580K |
|
38
McDonald's
MCD
$225B
| $1.32M | 0.53% |
6,003
-232
| -4% | -$50.9K |
|
39
Dominion Energy
D
$50.5B
| $1.31M | 0.53% |
16,583
-262
| -2% | -$20.7K |
|
40
Unilever
UL
$156B
| $1.27M | 0.51% |
20,599
-15
| -0.1% | -$925 |
|
41
Intel
INTC
$106B
| $1.26M | 0.51% |
24,342
-103
| -0.4% | -$5.33K |
|
42
Expedia Group
EXPE
$26.2B
| $1.23M | 0.49% |
13,450
+35
| +0.3% | +$3.21K |
|
|
43
Tesla
TSLA
$1.06T
| $1.23M | 0.49% |
+2,870
| New | +$1.23M |
|
44
Pfizer
PFE
$142B
| $1.23M | 0.49% |
33,421
-1,210
| -3% | -$44.4K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.49% |
10,280
-17,502
| -63% | -$2.07M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.49% |
4,619
-1,225
| -21% | -$321K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.47% |
5,186
+9
| +0.2% | +$2.05K |
|
48
Novartis
NVS
$245B
| $1.16M | 0.47% |
13,384
+65
| +0.5% | +$5.65K |
|
49
Alibaba
BABA
$330B
| $1.15M | 0.46% |
3,907
-115
| -3% | -$33.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.46% |
26,437
+260
| +1% | +$11.2K |
|