DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.28% |
578
-5
| -0.9% | -$5.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $623K | 0.28% |
14,944
+155
| +1% | +$6.46K |
|
103
RH
RH
$4.23B
| $622K | 0.28% |
5,386
-1,137
| -17% | -$131K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $612K | 0.27% |
18,487
-343
| -2% | -$11.4K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $601K | 0.27% |
6,900
+170
| +3% | +$14.8K |
|
106
Monro
MNRO
$497M
| $590K | 0.26% |
6,926
-1,450
| -17% | -$124K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $589K | 0.26% |
13,905
-1,533
| -10% | -$64.9K |
|
108
American Tower
AMT
$95.5B
| $582K | 0.26% |
2,849
-85
| -3% | -$17.4K |
|
109
Snap-on
SNA
$17B
| $571K | 0.25% |
3,450
+100
| +3% | +$16.6K |
|
110
Equinix
EQIX
$76.9B
| $564K | 0.25% |
1,120
-30
| -3% | -$15.1K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $562K | 0.25% |
3,524
+211
| +6% | +$33.7K |
|
112
Tractor Supply
TSCO
$32.7B
| $559K | 0.25% |
5,138
+112
| +2% | +$12.2K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $549K | 0.24% |
6,900
+200
| +3% | +$15.9K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $529K | 0.23% |
+12,332
| New | +$529K |
|
115
Electronic Arts
EA
$43B
| $514K | 0.23% |
5,085
+30
| +0.6% | +$3.03K |
|
116
SBA Communications
SBAC
$22B
| $502K | 0.22% |
2,235
-75
| -3% | -$16.8K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $488K | 0.22% |
+7,664
| New | +$488K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $485K | 0.21% |
8,819
-7,546
| -46% | -$415K |
|
|
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $485K | 0.21% |
9,799
-865
| -8% | -$42.8K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.21% |
7,369
-1,613
| -18% | -$106K |
|
121
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $480K | 0.21% |
16,738
-1,858
| -10% | -$53.3K |
|
|
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $466K | 0.21% |
+22,022
| New | +$466K |
|
123
Bank of New York Mellon
BK
$74.5B
| $460K | 0.2% |
10,437
-201
| -2% | -$8.86K |
|
124
Simpson Manufacturing
SSD
$7.95B
| $456K | 0.2% |
6,874
+200
| +3% | +$13.3K |
|
125
Cintas
CTAS
$84.6B
| $454K | 0.2% |
1,916
+50
| +3% | +$11.8K |
|