DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
WPC icon
W.P. Carey
WPC
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$1.16M 0.58%
26,787
+1,253
+5% +$54.3K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.15M 0.57%
21,741
+14,430
+197% +$764K
HD icon
53
Home Depot
HD
$405B
$1.15M 0.57%
6,681
-63
-0.9% -$10.8K
V icon
54
Visa
V
$678B
$1.13M 0.56%
8,552
+5
+0.1% +$659
DEO icon
55
Diageo
DEO
$61.4B
$1.02M 0.51%
7,173
+351
+5% +$49.8K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$650B
$1.01M 0.5%
4,051
+1,960
+94% +$490K
BHP icon
57
BHP
BHP
$140B
$1.01M 0.5%
20,891
-69
-0.3% -$3.33K
MO icon
58
Altria Group
MO
$113B
$1.01M 0.5%
20,375
-507
-2% -$25K
SYY icon
59
Sysco
SYY
$38.7B
$1.01M 0.5%
16,045
+533
+3% +$33.4K
T icon
60
AT&T
T
$209B
$1.01M 0.5%
35,220
+1,145
+3% +$32.7K
WMT icon
61
Walmart
WMT
$777B
$1M 0.5%
10,771
+52
+0.5% +$4.84K
CVX icon
62
Chevron
CVX
$323B
$980K 0.49%
9,009
-285
-3% -$31K
DUK icon
63
Duke Energy
DUK
$95.4B
$975K 0.49%
11,292
-244
-2% -$21.1K
ABBV icon
64
AbbVie
ABBV
$373B
$969K 0.48%
10,516
+146
+1% +$13.5K
BKNG icon
65
Booking.com
BKNG
$179B
$963K 0.48%
559
-130
-19% -$224K
GLW icon
66
Corning
GLW
$58.2B
$933K 0.46%
30,878
-69
-0.2% -$2.09K
SBUX icon
67
Starbucks
SBUX
$99.3B
$932K 0.46%
14,470
+464
+3% +$29.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$924K 0.46%
24,242
+491
+2% +$18.7K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$923K 0.46%
19,721
-2,243
-10% -$105K
BDX icon
70
Becton Dickinson
BDX
$54.6B
$911K 0.45%
4,042
+98
+2% +$22.1K
MRK icon
71
Merck
MRK
$212B
$904K 0.45%
11,830
-206
-2% -$15.7K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.71B
$883K 0.44%
30,750
+798
+3% +$22.9K
AMZN icon
73
Amazon
AMZN
$2.39T
$877K 0.44%
584
+30
+5% +$45.1K
LMT icon
74
Lockheed Martin
LMT
$106B
$856K 0.43%
3,268
-20
-0.6% -$5.24K
PM icon
75
Philip Morris
PM
$258B
$848K 0.42%
12,703
+832
+7% +$55.5K
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