DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $852K | 0.38% |
16,128
-3,625
| -18% | -$191K |
|
77
ServiceNow
NOW
$190B
| $851K | 0.38% |
3,100
+685
| +28% | +$188K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $843K | 0.37% |
9,106
-7,533
| -45% | -$697K |
|
79
Vanguard Growth ETF
VUG
$185B
| $836K | 0.37% |
5,119
+11
| +0.2% | +$1.8K |
|
80
Weyerhaeuser
WY
$18.7B
| $829K | 0.37% |
31,501
-1,331
| -4% | -$35K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.35% |
17,440
-1,040
| -6% | -$47.1K |
|
82
Costco
COST
$418B
| $788K | 0.35% |
2,985
+75
| +3% | +$19.8K |
|
83
AbbVie
ABBV
$372B
| $782K | 0.35% |
10,754
-577
| -5% | -$42K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.34% |
2,607
-1,551
| -37% | -$457K |
|
85
Annaly Capital Management
NLY
$13.6B
| $764K | 0.34% |
83,764
-3,511
| -4% | -$32K |
|
86
Booking.com
BKNG
$181B
| $757K | 0.34% |
404
-165
| -29% | -$309K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.33% |
3,903
+1,943
| +99% | +$375K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $749K | 0.33% |
4,308
-240
| -5% | -$41.7K |
|
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $747K | 0.33% |
16,821
-38,268
| -69% | -$1.7M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.32% |
2,502
-2,020
| -45% | -$592K |
|
91
Alibaba
BABA
$322B
| $723K | 0.32% |
4,272
+29
| +0.7% | +$4.91K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $717K | 0.32% |
12,565
-2,174
| -15% | -$124K |
|
93
CVS Health
CVS
$92.8B
| $709K | 0.31% |
13,013
+627
| +5% | +$34.2K |
|
94
Vanguard Value ETF
VTV
$144B
| $701K | 0.31% |
6,323
-25
| -0.4% | -$2.77K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $677K | 0.3% |
31,874
+15,334
| +93% | +$326K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $667K | 0.3% |
24,172
-1,546
| -6% | -$42.7K |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.28% |
8,380
-170
| -2% | -$12.9K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.28% |
+13,406
| New | +$632K |
|
99
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $627K | 0.28% |
9,433
-1,351
| -13% | -$89.8K |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $625K | 0.28% |
7,161
-934
| -12% | -$81.5K |
|