DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.14M | 0.5% |
5,774
-567
| -9% | -$112K |
|
52
Chevron
CVX
$326B
| $1.12M | 0.49% |
9,303
-153
| -2% | -$18.4K |
|
53
RH
RH
$4.15B
| $1.12M | 0.49% |
5,239
-19
| -0.4% | -$4.06K |
|
54
Boeing
BA
$179B
| $1.12M | 0.49% |
3,427
-222
| -6% | -$72.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.49% |
24,935
+298
| +1% | +$13.2K |
|
56
Cisco
CSCO
$268B
| $1.11M | 0.49% |
23,092
-1,846
| -7% | -$88.5K |
|
57
BHP
BHP
$141B
| $1.1M | 0.48% |
20,074
-535
| -3% | -$29.3K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.48% |
40,090
+9,331
| +30% | +$255K |
|
59
lululemon athletica
LULU
$24B
| $1.08M | 0.48% |
4,675
-60
| -1% | -$13.9K |
|
60
Diageo
DEO
$61.5B
| $1.08M | 0.47% |
6,394
-303
| -5% | -$51K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.47% |
16,724
-463
| -3% | -$29.7K |
|
62
CVS Health
CVS
$94B
| $1.03M | 0.45% |
13,864
-114
| -0.8% | -$8.46K |
|
63
AbbVie
ABBV
$374B
| $1.02M | 0.45% |
11,564
+126
| +1% | +$11.1K |
|
64
Philip Morris
PM
$261B
| $1.02M | 0.45% |
11,961
-806
| -6% | -$68.5K |
|
65
Becton Dickinson
BDX
$53.9B
| $1.01M | 0.44% |
3,713
-185
| -5% | -$50.3K |
|
66
Schwab US REIT ETF
SCHH
$8.23B
| $978K | 0.43% |
21,300
+1,180
| +6% | +$54.2K |
|
67
W.P. Carey
WPC
$14.5B
| $960K | 0.42% |
12,000
-248
| -2% | -$19.8K |
|
68
Starbucks
SBUX
$102B
| $957K | 0.42% |
10,891
+153
| +1% | +$13.4K |
|
69
Weyerhaeuser
WY
$18B
| $947K | 0.42% |
31,387
-1,668
| -5% | -$50.3K |
|
70
Vanguard Growth ETF
VUG
$183B
| $946K | 0.42% |
5,197
+59
| +1% | +$10.7K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $931K | 0.41% |
4,239
-174
| -4% | -$38.2K |
|
72
Altria Group
MO
$113B
| $916K | 0.4% |
18,366
-433
| -2% | -$21.6K |
|
73
Duke Energy
DUK
$94.8B
| $914K | 0.4% |
10,025
-464
| -4% | -$42.3K |
|
74
Mondelez International
MDLZ
$80B
| $903K | 0.4% |
16,396
+43
| +0.3% | +$2.37K |
|
75
Annaly Capital Management
NLY
$13.5B
| $893K | 0.39% |
94,848
-4,738
| -5% | -$44.6K |
|