DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$906K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.57M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$1.24M 0.55%
25,534
-813
-3% -$39.5K
INTC icon
52
Intel
INTC
$107B
$1.24M 0.54%
26,117
+93
+0.4% +$4.4K
PICB icon
53
Invesco International Corporate Bond ETF
PICB
$190M
$1.22M 0.54%
46,876
+247
+0.5% +$6.41K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.21M 0.53%
21,600
+3,963
+22% +$222K
MCD icon
55
McDonald's
MCD
$224B
$1.21M 0.53%
7,236
-185
-2% -$30.9K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.19M 0.52%
21,964
+160
+0.7% +$8.63K
BABA icon
57
Alibaba
BABA
$322B
$1.17M 0.52%
7,105
-65
-0.9% -$10.7K
T icon
58
AT&T
T
$209B
$1.14M 0.5%
34,075
+600
+2% +$20.1K
LMT icon
59
Lockheed Martin
LMT
$106B
$1.14M 0.5%
3,288
-15
-0.5% -$5.19K
LULU icon
60
lululemon athletica
LULU
$24.2B
$1.14M 0.5%
7,000
-175
-2% -$28.4K
CVX icon
61
Chevron
CVX
$324B
$1.14M 0.5%
9,294
-135
-1% -$16.5K
SYY icon
62
Sysco
SYY
$38.5B
$1.14M 0.5%
15,512
+300
+2% +$22K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.11M 0.49%
554
-15
-3% -$30.1K
GLW icon
64
Corning
GLW
$57.4B
$1.09M 0.48%
30,947
+107
+0.3% +$3.78K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.48%
9,300
-254
-3% -$29.8K
NVS icon
66
Novartis
NVS
$245B
$1.07M 0.47%
12,427
-270
-2% -$23.3K
BHP icon
67
BHP
BHP
$142B
$1.05M 0.46%
20,960
+450
+2% +$22.4K
BDX icon
68
Becton Dickinson
BDX
$55.3B
$1.03M 0.45%
3,944
+39
+1% +$10.2K
QRVO icon
69
Qorvo
QRVO
$8.4B
$1.02M 0.45%
13,220
-320
-2% -$24.6K
WMT icon
70
Walmart
WMT
$774B
$1.01M 0.44%
10,719
-200
-2% -$18.8K
NTR icon
71
Nutrien
NTR
$28B
$986K 0.43%
17,088
+656
+4% +$37.9K
KO icon
72
Coca-Cola
KO
$297B
$982K 0.43%
21,266
+617
+3% +$28.5K
ABBV icon
73
AbbVie
ABBV
$372B
$981K 0.43%
10,370
+106
+1% +$10K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.77B
$977K 0.43%
29,952
+453
+2% +$14.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$974K 0.43%
23,751
-231
-1% -$9.47K
1 2
3
4 5