DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$906K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.57M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.78T
$704K 0.31%
583
-8
-1% -$9.66K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$702K 0.31%
16,578
-1,747
-10% -$74K
SCHW icon
103
Charles Schwab
SCHW
$173B
$701K 0.31%
14,253
-300
-2% -$14.8K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$692K 0.3%
+16,114
New +$692K
FDX icon
105
FedEx
FDX
$53.2B
$674K 0.3%
2,799
-165
-6% -$39.7K
NKE icon
106
Nike
NKE
$110B
$652K 0.29%
7,696
-1,026
-12% -$86.9K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$643K 0.28%
2,990
-1,004
-25% -$216K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.3B
$635K 0.28%
6,550
-2,110
-24% -$205K
DVA icon
109
DaVita
DVA
$9.73B
$615K 0.27%
8,590
-195
-2% -$14K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15B
$612K 0.27%
18,644
+255
+1% +$8.37K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$610K 0.27%
+5,201
New +$610K
TXN icon
112
Texas Instruments
TXN
$176B
$609K 0.27%
5,674
-27
-0.5% -$2.9K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$654B
$608K 0.27%
2,091
-118
-5% -$34.3K
SCHR icon
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$592K 0.26%
+11,436
New +$592K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$585K 0.26%
4,106
– –
SLB icon
116
Schlumberger
SLB
$52.4B
$584K 0.26%
9,585
-312
-3% -$19K
ABEV icon
117
Ambev
ABEV
$33.1B
$572K 0.25%
125,240
-3,195
-2% -$14.6K
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$553K 0.24%
15,925
-385
-2% -$13.4K
BK icon
119
Bank of New York Mellon
BK
$73.2B
$542K 0.24%
10,633
+2
+0% +$102
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$531K 0.23%
7,813
-2,897
-27% -$197K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.8B
$529K 0.23%
1,310
-900
-41% -$363K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$62.9B
$522K 0.23%
4,119
– –
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.23%
6,685
-1,295
-16% -$100K
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$509K 0.22%
41,760
-606
-1% -$7.39K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$507K 0.22%
10,222
+808
+9% +$40.1K
3 4
5
6 7