DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$808K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.06M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$1.18M 0.5%
12,962
-250
-2% -$22.8K
BHP icon
52
BHP
BHP
$142B
$1.17M 0.5%
21,449
+558
+3% +$30.5K
DEO icon
53
Diageo
DEO
$62.1B
$1.16M 0.5%
7,104
-69
-1% -$11.3K
CVX icon
54
Chevron
CVX
$324B
$1.15M 0.49%
9,339
+330
+4% +$40.6K
T icon
55
AT&T
T
$209B
$1.15M 0.49%
36,683
+1,463
+4% +$45.9K
SBUX icon
56
Starbucks
SBUX
$100B
$1.1M 0.47%
14,807
+337
+2% +$25.1K
SYY icon
57
Sysco
SYY
$38.5B
$1.08M 0.46%
16,104
+59
+0.4% +$3.94K
WMT icon
58
Walmart
WMT
$774B
$1.07M 0.46%
10,983
+212
+2% +$20.7K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.06M 0.45%
597
+13
+2% +$23.1K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 0.45%
18,271
-3,470
-16% -$202K
GLW icon
61
Corning
GLW
$57.4B
$1.05M 0.45%
31,808
+930
+3% +$30.8K
LMT icon
62
Lockheed Martin
LMT
$106B
$1.05M 0.45%
3,493
+225
+7% +$67.5K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.03M 0.44%
19,753
+32
+0.2% +$1.67K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.44%
24,233
-9
-0% -$383
BDX icon
65
Becton Dickinson
BDX
$55.3B
$1.01M 0.43%
4,053
+11
+0.3% +$2.75K
BALL icon
66
Ball Corp
BALL
$14.3B
$1M 0.43%
17,310
-305
-2% -$17.7K
BKNG icon
67
Booking.com
BKNG
$181B
$993K 0.42%
569
+10
+2% +$17.5K
DUK icon
68
Duke Energy
DUK
$95.3B
$984K 0.42%
10,937
-355
-3% -$31.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$980K 0.42%
833
+260
+45% +$306K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.77B
$972K 0.41%
31,512
+762
+2% +$23.5K
MRK icon
71
Merck
MRK
$210B
$969K 0.41%
11,652
-178
-2% -$14.8K
NTR icon
72
Nutrien
NTR
$28B
$941K 0.4%
17,831
+792
+5% +$41.8K
ABBV icon
73
AbbVie
ABBV
$372B
$913K 0.39%
11,331
+815
+8% +$65.7K
PEP icon
74
PepsiCo
PEP
$204B
$890K 0.38%
7,263
-95
-1% -$11.6K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$890K 0.38%
7,821
+234
+3% +$26.6K
1 2
3
4 5