DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $504K | 0.22% |
2,563
+2
| +0.1% | +$393 |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.21% |
6,700
+1,600
| +31% | +$120K |
|
128
Invesco DB Precious Metals Fund
DBP
$199M
| $502K | 0.21% |
+13,858
| New | +$502K |
|
129
Tractor Supply
TSCO
$32.7B
| $491K | 0.21% |
5,026
+1,200
| +31% | +$117K |
|
130
Enbridge
ENB
$105B
| $489K | 0.21% |
13,476
+1,965
| +17% | +$71.3K |
|
131
SBA Communications
SBAC
$22B
| $461K | 0.2% |
2,310
-45
| -2% | -$8.98K |
|
132
C.H. Robinson
CHRW
$15.2B
| $442K | 0.19% |
5,079
+2,625
| +107% | +$228K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $435K | 0.19% |
35,695
-1,793
| -5% | -$21.9K |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $433K | 0.18% |
4,629
-8,632
| -65% | -$807K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $433K | 0.18% |
5,060
+38
| +0.8% | +$3.25K |
|
136
UnitedHealth
UNH
$281B
| $421K | 0.18% |
1,701
-11
| -0.6% | -$2.72K |
|
137
FedEx
FDX
$54.5B
| $416K | 0.18% |
2,294
+40
| +2% | +$7.25K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $413K | 0.18% |
3,666
-469
| -11% | -$52.8K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $412K | 0.18% |
2,388
-761
| -24% | -$131K |
|
140
Halliburton
HAL
$19.4B
| $411K | 0.18% |
+14,040
| New | +$411K |
|
141
J&J Snack Foods
JJSF
$2.17B
| $399K | 0.17% |
2,513
+600
| +31% | +$95.3K |
|
142
Simpson Manufacturing
SSD
$7.95B
| $396K | 0.17% |
6,674
+1,966
| +42% | +$117K |
|
143
Charles Schwab
SCHW
$174B
| $388K | 0.17% |
9,083
+2,083
| +30% | +$89K |
|
144
Eaton
ETN
$136B
| $386K | 0.16% |
4,792
+360
| +8% | +$29K |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $379K | 0.16% |
5,757
+11
| +0.2% | +$724 |
|
146
Cintas
CTAS
$84.6B
| $377K | 0.16% |
1,866
+592
| +46% | +$120K |
|
147
Nucor
NUE
$34.1B
| $377K | 0.16% |
6,459
| – | – |
|
148
Vanguard FTSE Europe ETF
VGK
$26.8B
| $377K | 0.16% |
7,026
+40
| +0.6% | +$2.15K |
|
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $370K | 0.16% |
7,440
+51
| +0.7% | +$2.54K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.2B
| $368K | 0.16% |
4,144
+394
| +11% | +$35K |
|