DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+62%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$741K |
| 4 |
Vanguard Total Bond Market
BND
|
$465K |
| 5 |
Protolabs
PRLB
|
$270K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.14M | 0.6% |
3,360
+335
| +11% | +$113K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.13M | 0.6% |
+21,957
| New | +$1.13M |
|
53
McDonald's
MCD
$224B
| $1.12M | 0.59% |
7,178
+1,158
| +19% | +$181K |
|
54
AT&T
T
$209B
| $1.09M | 0.58% |
30,678
+3,590
| +13% | +$128K |
|
55
Cisco
CSCO
$274B
| $1.09M | 0.58% |
25,461
+4,741
| +23% | +$203K |
|
56
Chevron
CVX
$324B
| $1.06M | 0.56% |
9,273
+568
| +7% | +$64.7K |
|
57
Medtronic
MDT
$119B
| $1.04M | 0.55% |
+12,951
| New | +$1.04M |
|
58
Philip Morris
PM
$260B
| $1.04M | 0.55% |
10,441
+1,373
| +15% | +$136K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.53% |
+9,951
| New | +$1.01M |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $980K | 0.52% |
+29,703
| New | +$980K |
|
61
Visa
V
$683B
| $980K | 0.52% |
+8,191
| New | +$980K |
|
62
Novartis
NVS
$245B
| $971K | 0.51% |
+12,007
| New | +$971K |
|
63
Walmart
WMT
$774B
| $955K | 0.5% |
10,733
+2,053
| +24% | +$183K |
|
64
Wells Fargo
WFC
$263B
| $954K | 0.5% |
18,208
+4,400
| +32% | +$231K |
|
65
AbbVie
ABBV
$372B
| $952K | 0.5% |
10,060
+2,118
| +27% | +$200K |
|
66
Koppers
KOP
$571M
| $941K | 0.5% |
22,902
+14,257
| +165% | +$586K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $932K | 0.49% |
13,483
+3,921
| +41% | +$271K |
|
68
ServiceNow
NOW
$190B
| $920K | 0.49% |
+5,561
| New | +$920K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $917K | 0.48% |
4,248
+461
| +12% | +$99.5K |
|
70
Coca-Cola
KO
$297B
| $902K | 0.48% |
20,780
+3,359
| +19% | +$146K |
|
71
Sysco
SYY
$38.5B
| $890K | 0.47% |
14,848
+2,057
| +16% | +$123K |
|
72
Ambev
ABEV
$34.9B
| $888K | 0.47% |
+122,140
| New | +$888K |
|
73
Diageo
DEO
$62.1B
| $883K | 0.47% |
6,519
+937
| +17% | +$127K |
|
74
BHP
BHP
$142B
| $872K | 0.46% |
19,624
+2,338
| +14% | +$104K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $872K | 0.46% |
+19,717
| New | +$872K |
|