DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $888K | 0.38% |
17,782
-1,087
| -6% | -$54.3K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.38% |
18,480
-5,584
| -23% | -$267K |
|
78
Wells Fargo
WFC
$263B
| $873K | 0.37% |
18,060
+1,223
| +7% | +$59.1K |
|
79
Annaly Capital Management
NLY
$13.6B
| $872K | 0.37% |
87,275
+2,368
| +3% | +$23.7K |
|
80
lululemon athletica
LULU
$24.2B
| $869K | 0.37% |
5,301
+166
| +3% | +$27.2K |
|
81
Weyerhaeuser
WY
$18.7B
| $865K | 0.37% |
32,832
+5,857
| +22% | +$154K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $861K | 0.37% |
16,365
+6,119
| +60% | +$322K |
|
83
Unilever
UL
$155B
| $837K | 0.36% |
14,496
-250
| -2% | -$14.4K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $828K | 0.35% |
4,548
+229
| +5% | +$41.7K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $816K | 0.35% |
14,739
+490
| +3% | +$27.1K |
|
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $808K | 0.34% |
+10,765
| New | +$808K |
|
87
Qualcomm
QCOM
$173B
| $807K | 0.34% |
14,149
+1,133
| +9% | +$64.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $799K | 0.34% |
5,108
| – | – |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $796K | 0.34% |
6,297
+696
| +12% | +$88K |
|
90
Alibaba
BABA
$322B
| $774K | 0.33% |
4,243
| – | – |
|
91
Koppers
KOP
$571M
| $751K | 0.32% |
28,902
-200
| -0.7% | -$5.2K |
|
92
Monro
MNRO
$497M
| $725K | 0.31% |
8,376
+2,000
| +31% | +$173K |
|
93
Incyte
INCY
$16.5B
| $720K | 0.31% |
8,370
-2,500
| -23% | -$215K |
|
94
Costco
COST
$418B
| $705K | 0.3% |
2,910
+650
| +29% | +$157K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $705K | 0.3% |
8,095
-10,062
| -55% | -$876K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $689K | 0.29% |
10,784
-30,893
| -74% | -$1.97M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.29% |
583
+265
| +83% | +$311K |
|
98
Vanguard Value ETF
VTV
$144B
| $683K | 0.29% |
6,348
-39
| -0.6% | -$4.2K |
|
99
RH
RH
$4.23B
| $672K | 0.29% |
6,523
-70
| -1% | -$7.21K |
|
100
CVS Health
CVS
$92.8B
| $668K | 0.29% |
12,386
+647
| +6% | +$34.9K |
|