DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $885K | 0.39% |
41,586
+3,706
| +10% | +$78.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.38% |
7,748
-1,945
| -20% | -$218K |
|
78
Alibaba
BABA
$322B
| $854K | 0.38% |
4,030
-218
| -5% | -$46.2K |
|
79
PepsiCo
PEP
$204B
| $847K | 0.37% |
6,204
-48
| -0.8% | -$6.55K |
|
80
Corning
GLW
$57.4B
| $845K | 0.37% |
29,044
-250
| -0.9% | -$7.27K |
|
|
81
NVIDIA
NVDA
$4.24T
| $833K | 0.37% |
+3,541
| New | +$833K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.37% |
620
-57
| -8% | -$76.3K |
|
83
Sony
SONY
$165B
| $826K | 0.36% |
12,150
-60
| -0.5% | -$4.08K |
|
84
Nutrien
NTR
$28B
| $791K | 0.35% |
16,522
-488
| -3% | -$23.4K |
|
85
Vanguard Value ETF
VTV
$144B
| $778K | 0.34% |
6,495
+111
| +2% | +$13.3K |
|
86
Unilever
UL
$155B
| $775K | 0.34% |
13,557
+120
| +0.9% | +$6.86K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $749K | 0.33% |
13,500
-456
| -3% | -$25.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $749K | 0.33% |
12,458
-116
| -0.9% | -$6.97K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.33% |
12,546
-85
| -0.7% | -$5.05K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $737K | 0.32% |
34,721
+11,484
| +49% | +$244K |
|
91
Costco
COST
$418B
| $715K | 0.31% |
2,435
-980
| -29% | -$288K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.31% |
2,202
-133
| -6% | -$43K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $704K | 0.31% |
5,200
+3,737
| +255% | +$506K |
|
94
ServiceNow
NOW
$190B
| $702K | 0.31% |
2,490
-475
| -16% | -$134K |
|
95
Snap-on
SNA
$17B
| $698K | 0.31% |
4,125
+100
| +2% | +$16.9K |
|
96
Merck
MRK
$210B
| $695K | 0.31% |
7,652
+174
| +2% | +$15.8K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $695K | 0.31% |
19,011
+449
| +2% | +$16.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 0.3% |
2,093
-323
| -13% | -$104K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $668K | 0.29% |
7,976
-127
| -2% | -$10.6K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $658K | 0.29% |
9,076
-6,971
| -43% | -$505K |
|