DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
39.35%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
$741K
4
BND icon
Vanguard Total Bond Market
BND
$465K
5
PRLB icon
Protolabs
PRLB
$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$858K 0.45%
11,072
+1,876
+20% +$145K
GLW icon
77
Corning
GLW
$57.4B
$828K 0.44%
29,710
+3,456
+13% +$96.3K
JHMT
78
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$825K 0.44%
+18,995
New +$825K
LULU icon
79
lululemon athletica
LULU
$24.2B
$819K 0.43%
+9,190
New +$819K
BDX icon
80
Becton Dickinson
BDX
$55.3B
$816K 0.43%
3,767
+390
+12% +$84.5K
JHMC
81
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$811K 0.43%
26,611
+11,048
+71% +$337K
UL icon
82
Unilever
UL
$155B
$793K 0.42%
+14,270
New +$793K
NLY icon
83
Annaly Capital Management
NLY
$13.6B
$792K 0.42%
75,892
+14,251
+23% +$149K
RH icon
84
RH
RH
$4.23B
$777K 0.41%
8,155
-750
-8% -$71.5K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$228M
$774K 0.41%
18,349
-383
-2% -$16.2K
SBUX icon
86
Starbucks
SBUX
$100B
$764K 0.4%
13,190
+1,004
+8% +$58.2K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$761K 0.4%
24,522
-477
-2% -$14.8K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$755K 0.4%
19,078
-465
-2% -$18.4K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$754K 0.4%
7,309
+5,154
+239% +$532K
QCOM icon
90
Qualcomm
QCOM
$173B
$738K 0.39%
13,325
+3,029
+29% +$168K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$61.5B
$720K 0.38%
+2,090
New +$720K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$712K 0.38%
+4,594
New +$712K
EA icon
93
Electronic Arts
EA
$43B
$709K 0.37%
+5,844
New +$709K
INCY icon
94
Incyte
INCY
$16.5B
$701K 0.37%
+8,408
New +$701K
BALL icon
95
Ball Corp
BALL
$14.3B
$690K 0.36%
+17,370
New +$690K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.2B
$674K 0.36%
+8,315
New +$674K
FDX icon
97
FedEx
FDX
$54.5B
$661K 0.35%
+2,754
New +$661K
MRK icon
98
Merck
MRK
$210B
$656K 0.35%
12,035
+8,199
+214% +$447K
BLK icon
99
Blackrock
BLK
$175B
$652K 0.34%
+1,203
New +$652K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50.3B
$649K 0.34%
19,264
+9,734
+102% +$328K
2 3
4
5 6