DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.59M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
W.P. Carey
WPC
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $578K | 0.29% |
11,576
+1,354
| +13% | +$67.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.28% |
15,255
-3,317
| -18% | -$123K |
|
103
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $560K | 0.28% |
+20,901
| New | +$560K |
|
104
Nike
NKE
$114B
| $550K | 0.27% |
7,423
-273
| -4% | -$20.2K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $538K | 0.27% |
4,843
+724
| +18% | +$80.4K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $521K | 0.26% |
18,735
+91
| +0.5% | +$2.53K |
|
107
Bank of New York Mellon
BK
$74.5B
| $501K | 0.25% |
10,636
+3
| +0% | +$141 |
|
108
Koppers
KOP
$571M
| $496K | 0.25% |
29,102
+5,000
| +21% | +$85.2K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $478K | 0.24% |
10,246
+4,781
| +87% | +$223K |
|
110
American Tower
AMT
$95.5B
| $474K | 0.24% |
2,994
-27
| -0.9% | -$4.28K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $474K | 0.24% |
3,149
-6,621
| -68% | -$997K |
|
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $471K | 0.23% |
5,555
-11,162
| -67% | -$946K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $470K | 0.23% |
8,685
+2,920
| +51% | +$158K |
|
114
Costco
COST
$418B
| $460K | 0.23% |
2,260
+162
| +8% | +$33K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | 0.22% |
7,880
+1,195
| +18% | +$67.6K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $444K | 0.22% |
7,549
-264
| -3% | -$15.5K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $442K | 0.22% |
3,195
-1,274
| -29% | -$176K |
|
118
Monro
MNRO
$497M
| $438K | 0.22% |
6,376
+501
| +9% | +$34.4K |
|
119
ServiceNow
NOW
$190B
| $438K | 0.22% |
2,460
+25
| +1% | +$4.45K |
|
120
LiveRamp
RAMP
$1.83B
| $436K | 0.22% |
+11,280
| New | +$436K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $430K | 0.21% |
2,561
-429
| -14% | -$72K |
|
122
UnitedHealth
UNH
$281B
| $426K | 0.21% |
1,712
| – | – |
|
|
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | 0.21% |
10,693
-231
| -2% | -$9.18K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.21% |
4,135
-7,601
| -65% | -$768K |
|
125
Equinix
EQIX
$76.9B
| $416K | 0.21% |
1,180
+10
| +0.9% | +$3.53K |
|