DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
39.35%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
$741K
4
BND icon
Vanguard Total Bond Market
BND
$465K
5
PRLB icon
Protolabs
PRLB
$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.3B
$451K 0.24%
+7,440
New +$451K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.69B
$447K 0.24%
4,185
+1,302
+45% +$139K
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$432K 0.23%
10,921
-1,945
-15% -$76.9K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.7B
$411K 0.22%
+5,639
New +$411K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
$408K 0.22%
+4,940
New +$408K
SEE icon
131
Sealed Air
SEE
$4.71B
$404K 0.21%
+9,435
New +$404K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.5B
$402K 0.21%
+6,920
New +$402K
FCF icon
133
First Commonwealth Financial
FCF
$1.85B
$397K 0.21%
+28,119
New +$397K
NUE icon
134
Nucor
NUE
$33.6B
$395K 0.21%
6,471
+269
+4% +$16.4K
SCHW icon
135
Charles Schwab
SCHW
$174B
$390K 0.21%
+7,463
New +$390K
EEFT icon
136
Euronet Worldwide
EEFT
$3.74B
$387K 0.2%
+4,900
New +$387K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.7B
$381K 0.2%
5,653
+85
+2% +$5.73K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.56T
$375K 0.2%
+363
New +$375K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$369K 0.19%
+6,665
New +$369K
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$364K 0.19%
+5,135
New +$364K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362K 0.19%
+4,451
New +$362K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$352K 0.19%
+4,494
New +$352K
BR icon
143
Broadridge
BR
$29.5B
$351K 0.19%
3,200
– –
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$347K 0.18%
8,583
+1,733
+25% +$70.1K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.3B
$343K 0.18%
4,924
+711
+17% +$49.5K
ENB icon
146
Enbridge
ENB
$105B
$341K 0.18%
10,823
+3,889
+56% +$123K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$339K 0.18%
+6,797
New +$339K
UNH icon
148
UnitedHealth
UNH
$280B
$339K 0.18%
1,582
-41
-3% -$8.79K
ETN icon
149
Eaton
ETN
$134B
$338K 0.18%
4,232
+1,662
+65% +$133K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$335K 0.18%
+2,585
New +$335K
4 5
6
7 8