DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.59M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
W.P. Carey
WPC
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.7B
| $834K | 0.41% |
84,907
+2,560
| +3% | +$25.1K |
|
77
PepsiCo
PEP
$202B
| $813K | 0.4% |
+7,358
| New | +$813K |
|
78
Ball Corp
BALL
$13.6B
| $810K | 0.4% |
17,615
-100
| -0.6% | -$4.6K |
|
79
Nutrien
NTR
$27.9B
| $801K | 0.4% |
17,039
-49
| -0.3% | -$2.3K |
|
80
RH
RH
$4.12B
| $790K | 0.39% |
6,593
+283
| +4% | +$33.9K |
|
81
Wells Fargo
WFC
$257B
| $776K | 0.39% |
16,837
-915
| -5% | -$42.2K |
|
82
Unilever
UL
$157B
| $770K | 0.38% |
14,746
+150
| +1% | +$7.83K |
|
83
CVS Health
CVS
$92.7B
| $769K | 0.38% |
11,739
+910
| +8% | +$59.6K |
|
84
Mondelez International
MDLZ
$78.8B
| $755K | 0.38% |
18,869
+2,755
| +17% | +$110K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $751K | 0.37% |
7,587
-1,713
| -18% | -$170K |
|
86
Qualcomm
QCOM
$169B
| $741K | 0.37% |
13,016
-291
| -2% | -$16.6K |
|
87
Incyte
INCY
$16.9B
| $691K | 0.34% |
10,870
-10,700
| -50% | -$680K |
|
88
Vanguard Growth ETF
VUG
$185B
| $686K | 0.34% |
5,108
-3,166
| -38% | -$425K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $683K | 0.34% |
14,249
+10,731
| +305% | +$514K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.3B
| $683K | 0.34% |
28,652
-2,925
| -9% | -$69.7K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $681K | 0.34% |
5,601
+400
| +8% | +$48.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $662K | 0.33% |
4,319
-117
| -3% | -$17.9K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $640K | 0.32% |
9,297
-166
| -2% | -$11.4K |
|
94
Vanguard Value ETF
VTV
$142B
| $626K | 0.31% |
6,387
-471
| -7% | -$46.2K |
|
95
lululemon athletica
LULU
$23.8B
| $624K | 0.31% |
5,135
-1,865
| -27% | -$227K |
|
96
Alphabet (Google) Class A
GOOGL
$2.78T
| $599K | 0.3% |
573
-10
| -2% | -$10.5K |
|
97
Qorvo
QRVO
$8.35B
| $592K | 0.29% |
9,755
-3,465
| -26% | -$210K |
|
98
Weyerhaeuser
WY
$17.9B
| $590K | 0.29% |
26,975
+1,104
| +4% | +$24.1K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $584K | 0.29% |
5,352
+2,099
| +65% | +$229K |
|
100
Alibaba
BABA
$327B
| $582K | 0.29% |
4,243
-2,862
| -40% | -$393K |
|