DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
WPC icon
W.P. Carey
WPC
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$407K 0.2%
37,488
-4,272
-10% -$46.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
$392K 0.2%
5,022
+85
+2% +$6.64K
JHMC
128
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$388K 0.19%
13,826
-35,295
-72% -$990K
SBAC icon
129
SBA Communications
SBAC
$21.7B
$381K 0.19%
2,355
+10
+0.4% +$1.62K
FDX icon
130
FedEx
FDX
$52.9B
$364K 0.18%
2,254
-545
-19% -$88K
CME icon
131
CME Group
CME
$95.6B
$358K 0.18%
+1,906
New +$358K
ENB icon
132
Enbridge
ENB
$105B
$358K 0.18%
11,511
-447
-4% -$13.9K
JPM icon
133
JPMorgan Chase
JPM
$824B
$356K 0.18%
3,644
-59
-2% -$5.76K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.7B
$348K 0.17%
5,746
+110
+2% +$6.66K
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$188M
$346K 0.17%
13,729
-33,147
-71% -$835K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$7.75B
$341K 0.17%
5,130
+430
+9% +$28.6K
SNA icon
137
Snap-on
SNA
$16.9B
$341K 0.17%
2,350
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.5B
$340K 0.17%
6,986
+71
+1% +$3.46K
ICE icon
139
Intercontinental Exchange
ICE
$100B
$339K 0.17%
+4,495
New +$339K
NUE icon
140
Nucor
NUE
$33.6B
$335K 0.17%
6,459
– –
DVA icon
141
DaVita
DVA
$9.79B
$334K 0.17%
6,495
-2,095
-24% -$108K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.3B
$331K 0.16%
885
-425
-32% -$159K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.56T
$329K 0.16%
318
-10
-3% -$10.3K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$328K 0.16%
7,389
+35
+0.5% +$1.55K
WELL icon
145
Welltower
WELL
$112B
$327K 0.16%
4,710
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$327K 0.16%
5,100
+400
+9% +$25.6K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.3B
$319K 0.16%
3,750
-2,800
-43% -$238K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$319K 0.16%
9,219
+1,886
+26% +$65.3K
TSCO icon
149
Tractor Supply
TSCO
$32.6B
$319K 0.16%
3,826
+301
+9% +$25.1K
CBOE icon
150
Cboe Global Markets
CBOE
$24.3B
$317K 0.16%
+3,245
New +$317K
4 5
6
7 8