DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $638K | 0.3% |
7,840
-540
| -6% | -$43.9K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.29% |
8,103
-3,795
| -32% | -$295K |
|
103
Snap-on
SNA
$17B
| $630K | 0.29% |
4,025
+575
| +17% | +$90K |
|
104
Merck
MRK
$210B
| $629K | 0.29% |
7,478
-3,400
| -31% | -$286K |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $622K | 0.29% |
18,562
+75
| +0.4% | +$2.51K |
|
106
American Tower
AMT
$95.5B
| $608K | 0.28% |
2,751
-98
| -3% | -$21.7K |
|
|
JHME
107
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $602K | 0.28% |
26,088
-50,420
| -66% | -$1.16M |
|
108
Equinix
EQIX
$76.9B
| $599K | 0.28% |
1,040
-80
| -7% | -$46.1K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $599K | 0.28% |
14,605
-339
| -2% | -$13.9K |
|
110
iShares US Real Estate ETF
IYR
$3.76B
| $592K | 0.28% |
6,335
-826
| -12% | -$77.2K |
|
111
J&J Snack Foods
JJSF
$2.17B
| $579K | 0.27% |
3,019
+450
| +18% | +$86.3K |
|
112
Cintas
CTAS
$84.6B
| $578K | 0.27% |
2,158
+242
| +13% | +$64.8K |
|
113
Simpson Manufacturing
SSD
$7.95B
| $560K | 0.26% |
8,074
+1,200
| +17% | +$83.2K |
|
114
Bank of New York Mellon
BK
$74.5B
| $558K | 0.26% |
12,355
+1,918
| +18% | +$86.6K |
|
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $557K | 0.26% |
13,320
-585
| -4% | -$24.5K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $548K | 0.26% |
3,428
-96
| -3% | -$15.3K |
|
117
Tractor Supply
TSCO
$32.7B
| $546K | 0.25% |
6,038
+900
| +18% | +$81.4K |
|
118
Littelfuse
LFUS
$6.44B
| $536K | 0.25% |
3,024
+1,300
| +75% | +$230K |
|
119
C.H. Robinson
CHRW
$15.2B
| $517K | 0.24% |
6,106
+900
| +17% | +$76.2K |
|
120
Protolabs
PRLB
$1.19B
| $513K | 0.24% |
5,026
+1,600
| +47% | +$163K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.23% |
413
-165
| -29% | -$201K |
|
122
SBA Communications
SBAC
$22B
| $500K | 0.23% |
2,075
-160
| -7% | -$38.6K |
|
|
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $494K | 0.23% |
23,237
+1,215
| +6% | +$25.8K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $480K | 0.22% |
7,369
| – | – |
|
125
Electronic Arts
EA
$43B
| $473K | 0.22% |
4,840
-245
| -5% | -$23.9K |
|