DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $994K | 0.5% |
25,305
+2,213
| +10% | +$86.9K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $955K | 0.48% |
46,171
+6,081
| +15% | +$126K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $947K | 0.48% |
28,949
+7,649
| +36% | +$250K |
|
54
Qualcomm
QCOM
$173B
| $925K | 0.47% |
13,675
+700
| +5% | +$47.3K |
|
55
AbbVie
ABBV
$372B
| $923K | 0.47% |
12,119
+555
| +5% | +$42.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $919K | 0.46% |
791
+372
| +89% | +$432K |
|
57
Micron Technology
MU
$133B
| $914K | 0.46% |
21,751
-1,041
| -5% | -$43.7K |
|
58
Philip Morris
PM
$260B
| $914K | 0.46% |
12,533
+572
| +5% | +$41.7K |
|
59
Diageo
DEO
$62.1B
| $898K | 0.45% |
7,065
+671
| +10% | +$85.3K |
|
60
Exxon Mobil
XOM
$487B
| $897K | 0.45% |
23,627
+4,173
| +21% | +$158K |
|
61
Becton Dickinson
BDX
$55.3B
| $887K | 0.45% |
3,862
+149
| +4% | +$34.2K |
|
62
CVS Health
CVS
$92.8B
| $879K | 0.44% |
14,818
+954
| +7% | +$56.6K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $877K | 0.44% |
26,168
+1,233
| +5% | +$41.3K |
|
64
Duke Energy
DUK
$95.3B
| $875K | 0.44% |
10,829
+804
| +8% | +$65K |
|
65
Coterra Energy
CTRA
$18.7B
| $836K | 0.42% |
+48,685
| New | +$836K |
|
66
Mondelez International
MDLZ
$79.5B
| $831K | 0.42% |
16,594
+198
| +1% | +$9.92K |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $818K | 0.41% |
36,224
+1,470
| +4% | +$33.2K |
|
68
Vanguard Growth ETF
VUG
$185B
| $809K | 0.41% |
5,166
-31
| -0.6% | -$4.86K |
|
69
Nike
NKE
$114B
| $806K | 0.41% |
9,747
+5,788
| +146% | +$479K |
|
70
Altria Group
MO
$113B
| $798K | 0.4% |
20,646
+2,280
| +12% | +$88.1K |
|
71
BHP
BHP
$142B
| $770K | 0.39% |
20,989
+915
| +5% | +$33.6K |
|
72
Starbucks
SBUX
$100B
| $746K | 0.38% |
11,357
+466
| +4% | +$30.6K |
|
|
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $746K | 0.38% |
35,582
+861
| +2% | +$18.1K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | 0.36% |
12,140
-406
| -3% | -$24.1K |
|
75
Costco
COST
$418B
| $710K | 0.36% |
2,491
+56
| +2% | +$16K |
|