DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$808K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.06M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$661K 0.28%
25,718
-2,934
-10% -$75.4K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$624K 0.27%
+20,630
New +$624K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$622K 0.27%
+14,770
New +$622K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$621K 0.27%
11,068
-15,861
-59% -$890K
NKE icon
105
Nike
NKE
$114B
$618K 0.26%
7,343
-80
-1% -$6.73K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$616K 0.26%
+15,438
New +$616K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$605K 0.26%
18,830
+95
+0.5% +$3.05K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
$604K 0.26%
14,789
-466
-3% -$19K
NOW icon
109
ServiceNow
NOW
$190B
$595K 0.25%
2,415
-45
-2% -$11.1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$66B
$583K 0.25%
8,982
+1,433
+19% +$93K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.5B
$583K 0.25%
4,721
-122
-3% -$15.1K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$583K 0.25%
5,240
-112
-2% -$12.5K
AMT icon
113
American Tower
AMT
$95.5B
$578K 0.25%
2,934
-60
-2% -$11.8K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$7.78B
$574K 0.25%
6,730
+1,600
+31% +$136K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$571K 0.24%
8,550
-135
-2% -$9.02K
MCO icon
116
Moody's
MCO
$91.4B
$561K 0.24%
+3,100
New +$561K
BK icon
117
Bank of New York Mellon
BK
$74.5B
$536K 0.23%
10,638
+2
+0% +$101
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$529K 0.23%
10,664
-29
-0.3% -$1.44K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$526K 0.22%
18,596
-2,305
-11% -$65.2K
SNA icon
120
Snap-on
SNA
$17B
$524K 0.22%
3,350
+1,000
+43% +$156K
SPGI icon
121
S&P Global
SPGI
$167B
$522K 0.22%
+2,480
New +$522K
EQIX icon
122
Equinix
EQIX
$76.9B
$521K 0.22%
1,150
-30
-3% -$13.6K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$520K 0.22%
3,313
+118
+4% +$18.5K
EA icon
124
Electronic Arts
EA
$43B
$514K 0.22%
5,055
+1,290
+34% +$131K
HYGH icon
125
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$507K 0.22%
5,663
+108
+2% +$9.67K
3 4
5
6 7