DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $1.13M | 0.5% |
3,076
-1,800
| -37% | -$661K |
|
52
Walmart
WMT
$781B
| $1.12M | 0.5% |
10,120
-863
| -8% | -$95.3K |
|
53
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.09M | 0.48% |
34,344
+13,714
| +66% | +$434K |
|
54
Sysco
SYY
$38.5B
| $1.08M | 0.48% |
15,237
-867
| -5% | -$61.3K |
|
55
W.P. Carey
WPC
$14.5B
| $1.07M | 0.48% |
13,214
-8,609
| -39% | -$698K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.46% |
24,326
+93
| +0.4% | +$3.95K |
|
57
iShares International Select Dividend ETF
IDV
$5.71B
| $1.03M | 0.46% |
33,641
+2,129
| +7% | +$65.4K |
|
58
Philip Morris
PM
$261B
| $1.03M | 0.45% |
13,077
-621
| -5% | -$48.7K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.45% |
5,482
-2,900
| -35% | -$541K |
|
|
60
Schlumberger
SLB
$53.6B
| $1.02M | 0.45% |
25,565
+17,730
| +226% | +$704K |
|
61
Corning
GLW
$58.7B
| $993K | 0.44% |
29,902
-1,906
| -6% | -$63.3K |
|
62
Qualcomm
QCOM
$171B
| $990K | 0.44% |
13,025
-1,124
| -8% | -$85.4K |
|
63
Becton Dickinson
BDX
$53.9B
| $967K | 0.43% |
3,837
-216
| -5% | -$54.4K |
|
64
Altria Group
MO
$113B
| $964K | 0.43% |
20,375
-1,705
| -8% | -$80.7K |
|
65
lululemon athletica
LULU
$24B
| $947K | 0.42% |
5,256
-45
| -0.8% | -$8.11K |
|
66
Mondelez International
MDLZ
$80B
| $945K | 0.42% |
17,535
-247
| -1% | -$13.3K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $931K | 0.41% |
11,898
-10,093
| -46% | -$790K |
|
68
Koppers
KOP
$558M
| $928K | 0.41% |
31,637
+2,735
| +9% | +$80.2K |
|
69
Merck
MRK
$214B
| $912K | 0.4% |
10,878
-774
| -7% | -$64.9K |
|
70
Nutrien
NTR
$28B
| $909K | 0.4% |
17,015
-816
| -5% | -$43.6K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $906K | 0.4% |
837
+4
| +0.5% | +$4.33K |
|
72
Duke Energy
DUK
$94.8B
| $899K | 0.4% |
10,193
-744
| -7% | -$65.6K |
|
73
PepsiCo
PEP
$206B
| $887K | 0.39% |
6,767
-496
| -7% | -$65K |
|
74
Unilever
UL
$156B
| $876K | 0.39% |
14,137
-359
| -2% | -$22.2K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $855K | 0.38% |
7,181
-640
| -8% | -$76.2K |
|