DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $506K | 0.22% |
1,170
-20
| -2% | -$8.65K |
|
127
Costco
COST
$418B
| $493K | 0.22% |
2,098
-618
| -23% | -$145K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $491K | 0.22% |
9,489
-291
| -3% | -$15.1K |
|
129
ServiceNow
NOW
$190B
| $476K | 0.21% |
2,435
-3,305
| -58% | -$646K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $474K | 0.21% |
5,205
-135
| -3% | -$12.3K |
|
131
UnitedHealth
UNH
$281B
| $455K | 0.2% |
1,712
| – | – |
|
132
Electronic Arts
EA
$43B
| $452K | 0.2% |
3,750
-205
| -5% | -$24.7K |
|
133
Ollie's Bargain Outlet
OLLI
$7.78B
| $452K | 0.2% |
4,700
| – | – |
|
|
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $452K | 0.2% |
10,924
-113
| -1% | -$4.68K |
|
135
American Tower
AMT
$95.5B
| $439K | 0.19% |
3,021
+1,210
| +67% | +$176K |
|
136
Snap-on
SNA
$17B
| $431K | 0.19% |
2,350
| – | – |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.19% |
4,937
+70
| +1% | +$6.1K |
|
138
Transocean
RIG
$2.86B
| $426K | 0.19% |
30,540
-740
| -2% | -$10.3K |
|
139
Broadridge
BR
$29.9B
| $422K | 0.19% |
3,200
| – | – |
|
140
Eaton
ETN
$136B
| $422K | 0.19% |
4,862
+255
| +6% | +$22.1K |
|
141
JPMorgan Chase
JPM
$829B
| $418K | 0.18% |
3,703
-601
| -14% | -$67.8K |
|
142
Nucor
NUE
$34.1B
| $410K | 0.18% |
6,459
| – | – |
|
143
Monro
MNRO
$497M
| $409K | 0.18% |
5,875
| – | – |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $401K | 0.18% |
5,636
+83
| +1% | +$5.91K |
|
145
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.17% |
328
-30
| -8% | -$35.8K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.8B
| $389K | 0.17% |
6,915
+98
| +1% | +$5.51K |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $388K | 0.17% |
+5,765
| New | +$388K |
|
148
Sealed Air
SEE
$4.78B
| $387K | 0.17% |
9,630
-210
| -2% | -$8.44K |
|
149
Enbridge
ENB
$105B
| $386K | 0.17% |
11,958
+415
| +4% | +$13.4K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.17% |
+7,311
| New | +$385K |
|