DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$937K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$893K |
| 2 |
Vanguard Total Bond Market
BND
|
$844K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$632K |
| 4 |
DaVita
DVA
|
$624K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$577K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 5.21% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $935K | 0.44% |
3,905
+138
| +4% | +$33K |
|
77
Walmart
WMT
$774B
| $935K | 0.44% |
10,919
+186
| +2% | +$15.9K |
|
78
RH
RH
$4.23B
| $919K | 0.43% |
6,580
-1,575
| -19% | -$220K |
|
79
Weyerhaeuser
WY
$18.7B
| $913K | 0.43% |
25,051
-13,011
| -34% | -$474K |
|
80
Coca-Cola
KO
$297B
| $906K | 0.43% |
20,649
-131
| -0.6% | -$5.75K |
|
81
Philip Morris
PM
$260B
| $902K | 0.43% |
11,171
+730
| +7% | +$58.9K |
|
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $902K | 0.43% |
33,908
-33,561
| -50% | -$893K |
|
83
lululemon athletica
LULU
$24.2B
| $896K | 0.42% |
7,175
-2,015
| -22% | -$252K |
|
84
Nutrien
NTR
$28B
| $894K | 0.42% |
+16,432
| New | +$894K |
|
85
Duke Energy
DUK
$95.3B
| $887K | 0.42% |
11,214
+142
| +1% | +$11.2K |
|
86
Koppers
KOP
$571M
| $886K | 0.42% |
23,102
+200
| +0.9% | +$7.67K |
|
87
Corning
GLW
$57.4B
| $848K | 0.4% |
30,840
+1,130
| +4% | +$31.1K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $844K | 0.4% |
10,806
+6,312
| +140% | +$493K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $828K | 0.39% |
4,286
+38
| +0.9% | +$7.34K |
|
90
Unilever
UL
$155B
| $826K | 0.39% |
14,936
+666
| +5% | +$36.8K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $816K | 0.39% |
8,660
+345
| +4% | +$32.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $816K | 0.39% |
3,994
+629
| +19% | +$129K |
|
93
Annaly Capital Management
NLY
$13.6B
| $809K | 0.38% |
78,612
+2,720
| +4% | +$28K |
|
94
Blackrock
BLK
$175B
| $802K | 0.38% |
1,608
+405
| +34% | +$202K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $796K | 0.38% |
18,564
-1,153
| -6% | -$49.4K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $762K | 0.36% |
2,210
+120
| +6% | +$41.4K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $756K | 0.36% |
+7,292
| New | +$756K |
|
98
Charles Schwab
SCHW
$174B
| $744K | 0.35% |
14,553
+7,090
| +95% | +$362K |
|
99
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $739K | 0.35% |
17,672
-677
| -4% | -$28.3K |
|
100
Qualcomm
QCOM
$173B
| $739K | 0.35% |
13,174
-151
| -1% | -$8.47K |
|