DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.13M | 0.45% |
2,939
-439
| -13% | -$168K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.45% |
5,133
-2,322
| -31% | -$503K |
|
53
Exxon Mobil
XOM
$489B
| $1.08M | 0.43% |
31,384
+677
| +2% | +$23.2K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.08M | 0.43% |
17,846
-536
| -3% | -$32.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.43% |
728
| – | – |
|
56
AbbVie
ABBV
$374B
| $1.05M | 0.42% |
12,010
-647
| -5% | -$56.7K |
|
57
AT&T
T
$208B
| $1.05M | 0.42% |
36,914
-677
| -2% | -$19.3K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.42% |
38,783
-5,158
| -12% | -$138K |
|
59
PayPal
PYPL
$66.2B
| $1.03M | 0.42% |
5,250
-29
| -0.5% | -$5.71K |
|
60
Corning
GLW
$58.7B
| $1.03M | 0.41% |
31,709
-905
| -3% | -$29.3K |
|
61
BHP
BHP
$141B
| $1.02M | 0.41% |
19,796
-793
| -4% | -$41K |
|
62
Starbucks
SBUX
$102B
| $1M | 0.4% |
11,684
-16
| -0.1% | -$1.37K |
|
63
Weyerhaeuser
WY
$18B
| $995K | 0.4% |
34,912
-1,315
| -4% | -$37.5K |
|
64
Micron Technology
MU
$133B
| $993K | 0.4% |
21,152
+75
| +0.4% | +$3.52K |
|
65
Diageo
DEO
$61.5B
| $982K | 0.39% |
7,139
-70
| -1% | -$9.63K |
|
66
Cisco
CSCO
$268B
| $979K | 0.39% |
24,863
-457
| -2% | -$18K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $979K | 0.39% |
10,223
-658
| -6% | -$63K |
|
68
Duke Energy
DUK
$94.8B
| $955K | 0.38% |
10,793
-169
| -2% | -$15K |
|
69
Costco
COST
$416B
| $951K | 0.38% |
2,680
-50
| -2% | -$17.7K |
|
70
Mondelez International
MDLZ
$80B
| $943K | 0.38% |
16,422
-5
| -0% | -$287 |
|
71
Alcon
ALC
$38.7B
| $929K | 0.37% |
16,322
+10,032
| +159% | +$571K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $928K | 0.37% |
43,535
+2,681
| +7% | +$57.1K |
|
73
Becton Dickinson
BDX
$53.9B
| $895K | 0.36% |
3,849
-67
| -2% | -$15.6K |
|
74
Philip Morris
PM
$261B
| $888K | 0.36% |
11,849
-446
| -4% | -$33.4K |
|
75
Sysco
SYY
$38.5B
| $886K | 0.36% |
14,247
-24
| -0.2% | -$1.49K |
|