DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
39.35%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
$741K
4
BND icon
Vanguard Total Bond Market
BND
$465K
5
PRLB icon
Protolabs
PRLB
$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
$641K 0.34%
3,365
+1,516
+82% +$289K
NKE icon
102
Nike
NKE
$114B
$639K 0.34%
9,621
+477
+5% +$31.7K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$632K 0.33%
+6,423
New +$632K
SWKS icon
104
Skyworks Solutions
SWKS
$11.1B
$628K 0.33%
+6,265
New +$628K
SLB icon
105
Schlumberger
SLB
$55B
$614K 0.32%
+9,474
New +$614K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$597K 0.32%
+5,458
New +$597K
PIV
107
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$557K 0.29%
+18,665
New +$557K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$549K 0.29%
+529
New +$549K
BK icon
109
Bank of New York Mellon
BK
$74.5B
$545K 0.29%
10,583
+2
+0% +$103
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$544K 0.29%
2,068
+422
+26% +$111K
TXN icon
111
Texas Instruments
TXN
$184B
$544K 0.29%
+5,235
New +$544K
IHY icon
112
VanEck International High Yield Bond ETF
IHY
$46.5M
$540K 0.29%
+21,167
New +$540K
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.28%
+15,725
New +$537K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.28%
45,119
-4,703
-9% -$54.8K
COST icon
115
Costco
COST
$418B
$523K 0.28%
2,778
+527
+23% +$99.2K
AMZN icon
116
Amazon
AMZN
$2.44T
$522K 0.28%
+361
New +$522K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$517K 0.27%
4,744
-129
-3% -$14.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$150B
$507K 0.27%
+7,698
New +$507K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$500K 0.26%
+9,555
New +$500K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$496K 0.26%
6,921
+2,975
+75% +$213K
EFX icon
121
Equifax
EFX
$30.3B
$472K 0.25%
+4,010
New +$472K
DBP icon
122
Invesco DB Precious Metals Fund
DBP
$199M
$470K 0.25%
+12,172
New +$470K
BIIB icon
123
Biogen
BIIB
$19.4B
$467K 0.25%
+1,707
New +$467K
JPM icon
124
JPMorgan Chase
JPM
$829B
$465K 0.25%
4,227
+1,406
+50% +$155K
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$460K 0.24%
12,443
+2,276
+22% +$84.1K
3 4
5
6 7