DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $968K | 0.43% |
11,871
+700
| +6% | +$57.1K |
|
77
Diageo
DEO
$62.1B
| $967K | 0.43% |
6,822
+163
| +2% | +$23.1K |
|
78
Qualcomm
QCOM
$173B
| $958K | 0.42% |
13,307
+133
| +1% | +$9.58K |
|
79
Wells Fargo
WFC
$263B
| $933K | 0.41% |
17,752
-394
| -2% | -$20.7K |
|
80
Duke Energy
DUK
$95.3B
| $923K | 0.41% |
11,536
+322
| +3% | +$25.8K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $917K | 0.4% |
4,436
+150
| +3% | +$31K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $871K | 0.38% |
31,577
-2,331
| -7% | -$64.3K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $865K | 0.38% |
11,063
+257
| +2% | +$20.1K |
|
84
Merck
MRK
$210B
| $854K | 0.38% |
12,036
-90
| -0.7% | -$6.39K |
|
85
CVS Health
CVS
$92.8B
| $852K | 0.38% |
10,829
+870
| +9% | +$68.5K |
|
86
Annaly Capital Management
NLY
$13.6B
| $842K | 0.37% |
82,347
+3,735
| +5% | +$38.2K |
|
87
Weyerhaeuser
WY
$18.7B
| $835K | 0.37% |
25,871
+820
| +3% | +$26.5K |
|
88
RH
RH
$4.23B
| $827K | 0.36% |
6,310
-270
| -4% | -$35.4K |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $821K | 0.36% |
10,264
+1,564
| +18% | +$125K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $804K | 0.35% |
18,572
+8
| +0% | +$346 |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $803K | 0.35% |
+9,463
| New | +$803K |
|
92
Unilever
UL
$155B
| $802K | 0.35% |
14,596
-340
| -2% | -$18.7K |
|
93
Starbucks
SBUX
$100B
| $796K | 0.35% |
14,006
-513
| -4% | -$29.2K |
|
94
Ball Corp
BALL
$14.3B
| $779K | 0.34% |
17,715
-420
| -2% | -$18.5K |
|
95
Vanguard Value ETF
VTV
$144B
| $759K | 0.33% |
6,858
-100
| -1% | -$11.1K |
|
96
Koppers
KOP
$571M
| $751K | 0.33% |
24,102
+1,000
| +4% | +$31.2K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $748K | 0.33% |
4,469
+122
| +3% | +$20.4K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $746K | 0.33% |
14,394
+7,102
| +97% | +$368K |
|
99
Blackrock
BLK
$175B
| $738K | 0.33% |
1,566
-42
| -3% | -$19.8K |
|
100
CF Industries
CF
$14B
| $726K | 0.32% |
13,340
-285
| -2% | -$15.5K |
|