DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.16%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $777K | 0.67% |
+12,791
| New | +$777K |
|
52
Duke Energy
DUK
$95.3B
| $773K | 0.66% |
+9,196
| New | +$773K |
|
53
Weyerhaeuser
WY
$18.7B
| $771K | 0.66% |
+21,869
| New | +$771K |
|
54
AbbVie
ABBV
$372B
| $768K | 0.66% |
+7,942
| New | +$768K |
|
55
RH
RH
$4.23B
| $768K | 0.66% |
+8,905
| New | +$768K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $741K | 0.63% |
+35,895
| New | +$741K |
|
57
Annaly Capital Management
NLY
$13.6B
| $733K | 0.63% |
+61,641
| New | +$733K |
|
58
Becton Dickinson
BDX
$55.3B
| $723K | 0.62% |
+3,377
| New | +$723K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $711K | 0.61% |
+3,787
| New | +$711K |
|
60
Starbucks
SBUX
$100B
| $700K | 0.6% |
+12,186
| New | +$700K |
|
|
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | 0.57% |
+49,822
| New | +$670K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $667K | 0.57% |
+9,562
| New | +$667K |
|
63
Qualcomm
QCOM
$173B
| $659K | 0.56% |
+10,296
| New | +$659K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $653K | 0.56% |
+10,167
| New | +$653K |
|
65
Nike
NKE
$114B
| $572K | 0.49% |
+9,144
| New | +$572K |
|
66
Bank of New York Mellon
BK
$74.5B
| $570K | 0.49% |
+10,581
| New | +$570K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $542K | 0.46% |
+12,866
| New | +$542K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.46% |
+4,873
| New | +$540K |
|
|
JHMC
69
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $476K | 0.41% |
+15,563
| New | +$476K |
|
70
Koppers
KOP
$571M
| $440K | 0.38% |
+8,645
| New | +$440K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.38% |
+1,646
| New | +$439K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $433K | 0.37% |
+1,765
| New | +$433K |
|
73
Vanguard Growth ETF
VUG
$185B
| $420K | 0.36% |
+2,988
| New | +$420K |
|
74
Costco
COST
$418B
| $419K | 0.36% |
+2,251
| New | +$419K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $402K | 0.34% |
+5,568
| New | +$402K |
|