DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.04M | 0.48% |
35,049
+18,311
| +109% | +$543K |
|
52
iShares International Select Dividend ETF
IDV
$5.71B
| $1.03M | 0.48% |
33,641
| – | – |
|
53
Qualcomm
QCOM
$171B
| $1.02M | 0.48% |
13,393
+368
| +3% | +$28.1K |
|
54
BHP
BHP
$141B
| $1.02M | 0.47% |
20,609
+221
| +1% | +$10.9K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.47% |
5,383
-99
| -2% | -$18.7K |
|
56
Duke Energy
DUK
$94.8B
| $1.01M | 0.47% |
10,489
+296
| +3% | +$28.4K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $991K | 0.46% |
24,637
+311
| +1% | +$12.5K |
|
58
Becton Dickinson
BDX
$53.9B
| $986K | 0.46% |
3,898
+61
| +2% | +$15.4K |
|
59
Costco
COST
$416B
| $983K | 0.46% |
3,415
+430
| +14% | +$124K |
|
|
60
Micron Technology
MU
$133B
| $974K | 0.45% |
22,737
+12,795
| +129% | +$548K |
|
61
Philip Morris
PM
$261B
| $969K | 0.45% |
12,767
-310
| -2% | -$23.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $953K | 0.44% |
5,353
+1,450
| +37% | +$258K |
|
63
Starbucks
SBUX
$102B
| $949K | 0.44% |
10,738
-4,191
| -28% | -$370K |
|
64
Schwab US REIT ETF
SCHH
$8.23B
| $949K | 0.44% |
20,120
+3,299
| +20% | +$156K |
|
65
Koppers
KOP
$558M
| $924K | 0.43% |
31,637
| – | – |
|
66
Weyerhaeuser
WY
$18B
| $915K | 0.43% |
33,055
+1,554
| +5% | +$43K |
|
67
lululemon athletica
LULU
$24B
| $911K | 0.42% |
4,735
-521
| -10% | -$100K |
|
68
Mondelez International
MDLZ
$80B
| $904K | 0.42% |
16,353
-1,182
| -7% | -$65.3K |
|
69
RH
RH
$4.15B
| $898K | 0.42% |
5,258
-128
| -2% | -$21.9K |
|
70
Schlumberger
SLB
$53.6B
| $895K | 0.42% |
26,220
+655
| +3% | +$22.4K |
|
71
CVS Health
CVS
$94B
| $881K | 0.41% |
13,978
+965
| +7% | +$60.8K |
|
72
Annaly Capital Management
NLY
$13.5B
| $876K | 0.41% |
99,586
+15,822
| +19% | +$139K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $871K | 0.41% |
17,187
-253
| -1% | -$12.8K |
|
74
AbbVie
ABBV
$374B
| $866K | 0.4% |
11,438
+684
| +6% | +$51.8K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $865K | 0.4% |
4,413
+105
| +2% | +$20.6K |
|