DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $857K | 0.4% |
6,252
-515
| -8% | -$70.6K |
|
77
Vanguard Growth ETF
VUG
$185B
| $854K | 0.4% |
5,138
+19
| +0.4% | +$3.16K |
|
78
Nutrien
NTR
$28B
| $848K | 0.4% |
17,010
-5
| -0% | -$249 |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $840K | 0.39% |
6,967
-214
| -3% | -$25.8K |
|
80
Corning
GLW
$57.4B
| $835K | 0.39% |
29,294
-608
| -2% | -$17.3K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 0.38% |
677
-160
| -19% | -$195K |
|
82
Netflix
NFLX
$513B
| $823K | 0.38% |
3,076
| – | – |
|
83
Unilever
UL
$155B
| $807K | 0.38% |
13,437
-700
| -5% | -$42K |
|
|
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $806K | 0.38% |
37,880
+6,006
| +19% | +$128K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $772K | 0.36% |
30,759
-27,820
| -47% | -$698K |
|
86
Altria Group
MO
$113B
| $768K | 0.36% |
18,799
-1,576
| -8% | -$64.4K |
|
87
ServiceNow
NOW
$190B
| $752K | 0.35% |
2,965
-135
| -4% | -$34.2K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $732K | 0.34% |
13,956
-2,172
| -13% | -$114K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $729K | 0.34% |
8,095
-1,011
| -11% | -$91K |
|
|
90
Sony
SONY
$165B
| $721K | 0.34% |
+12,210
| New | +$721K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.33% |
2,416
-86
| -3% | -$25.5K |
|
92
Vanguard Value ETF
VTV
$144B
| $712K | 0.33% |
6,384
+61
| +1% | +$6.8K |
|
93
Alibaba
BABA
$322B
| $710K | 0.33% |
4,248
-24
| -0.6% | -$4.01K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $710K | 0.33% |
12,574
+9
| +0.1% | +$508 |
|
|
JHMH
95
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $705K | 0.33% |
21,380
-35,860
| -63% | -$1.18M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $697K | 0.32% |
2,335
-272
| -10% | -$81.2K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $679K | 0.32% |
24,255
+83
| +0.3% | +$2.32K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.31% |
12,631
-775
| -6% | -$41K |
|
99
Monro
MNRO
$497M
| $642K | 0.3% |
8,126
+1,200
| +17% | +$94.8K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.3% |
8,100
+1,200
| +17% | +$95.1K |
|