DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$937K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$893K |
| 2 |
Vanguard Total Bond Market
BND
|
$844K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$632K |
| 4 |
DaVita
DVA
|
$624K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$577K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 5.21% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $738K | 0.35% |
23,565
-957
| -4% | -$30K |
|
102
Merck
MRK
$210B
| $736K | 0.35% |
12,126
+91
| +0.8% | +$5.52K |
|
103
Vanguard Value ETF
VTV
$144B
| $722K | 0.34% |
6,958
-351
| -5% | -$36.4K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $717K | 0.34% |
10,710
+5,786
| +118% | +$387K |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $717K | 0.34% |
18,325
-753
| -4% | -$29.5K |
|
106
Starbucks
SBUX
$100B
| $709K | 0.33% |
14,519
+1,329
| +10% | +$64.9K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $704K | 0.33% |
4,347
+2,314
| +114% | +$375K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $701K | 0.33% |
+8,700
| New | +$701K |
|
109
Nike
NKE
$114B
| $695K | 0.33% |
8,722
-899
| -9% | -$71.6K |
|
110
FedEx
FDX
$54.5B
| $673K | 0.32% |
2,964
+210
| +8% | +$47.7K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $667K | 0.31% |
591
+62
| +12% | +$70K |
|
112
Schlumberger
SLB
$55B
| $663K | 0.31% |
9,897
+423
| +4% | +$28.3K |
|
113
Ball Corp
BALL
$14.3B
| $645K | 0.3% |
18,135
+765
| +4% | +$27.2K |
|
114
CVS Health
CVS
$92.8B
| $641K | 0.3% |
+9,959
| New | +$641K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $632K | 0.3% |
6,540
+275
| +4% | +$26.6K |
|
116
Texas Instruments
TXN
$184B
| $629K | 0.3% |
5,701
+466
| +9% | +$51.4K |
|
|
117
DaVita
DVA
$9.85B
| $610K | 0.29% |
8,785
-8,980
| -51% | -$624K |
|
118
CF Industries
CF
$14B
| $605K | 0.29% |
+13,625
| New | +$605K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.28% |
2,209
+141
| +7% | +$38.2K |
|
120
Ambev
ABEV
$34.9B
| $595K | 0.28% |
128,435
+6,295
| +5% | +$29.2K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $595K | 0.28% |
16,310
+585
| +4% | +$21.3K |
|
122
Bank of New York Mellon
BK
$74.5B
| $573K | 0.27% |
10,631
+48
| +0.5% | +$2.59K |
|
123
Costco
COST
$418B
| $568K | 0.27% |
2,716
-62
| -2% | -$13K |
|
124
Electronic Arts
EA
$43B
| $558K | 0.26% |
3,955
-1,889
| -32% | -$267K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $552K | 0.26% |
+18,389
| New | +$552K |
|