DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $449K | 0.2% |
5,351
-1,992
| -27% | -$167K |
|
127
C.H. Robinson
CHRW
$15.1B
| $439K | 0.19% |
5,206
+127
| +3% | +$10.7K |
|
128
Enbridge
ENB
$105B
| $438K | 0.19% |
12,152
-1,324
| -10% | -$47.7K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $436K | 0.19% |
4,990
-70
| -1% | -$6.12K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.19% |
3,604
-62
| -2% | -$7.23K |
|
131
Moody's
MCO
$89.6B
| $415K | 0.18% |
2,125
-975
| -31% | -$190K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.1B
| $413K | 0.18% |
3,254
-1,467
| -31% | -$186K |
|
133
J&J Snack Foods
JJSF
$2.11B
| $413K | 0.18% |
2,569
+56
| +2% | +$9K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.3B
| $412K | 0.18% |
2,301
-87
| -4% | -$15.6K |
|
135
S&P Global
SPGI
$165B
| $410K | 0.18% |
1,802
-678
| -27% | -$154K |
|
136
Broadridge
BR
$29.6B
| $408K | 0.18% |
3,200
| – | – |
|
137
Protolabs
PRLB
$1.17B
| $397K | 0.18% |
3,426
+100
| +3% | +$11.6K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $397K | 0.18% |
2,170
+455
| +27% | +$83.2K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.17% |
5,565
+2,245
| +68% | +$155K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.4B
| $384K | 0.17% |
6,998
-28
| -0.4% | -$1.54K |
|
141
iShares Russell 2000 ETF
IWM
$66.5B
| $383K | 0.17% |
2,468
+100
| +4% | +$15.5K |
|
142
Micron Technology
MU
$131B
| $383K | 0.17% |
+9,942
| New | +$383K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $379K | 0.17% |
1,890
-673
| -26% | -$135K |
|
144
Ambev
ABEV
$34.3B
| $378K | 0.17% |
81,144
+3,379
| +4% | +$15.7K |
|
145
Intercontinental Exchange
ICE
$100B
| $378K | 0.17% |
4,400
-85
| -2% | -$7.3K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $375K | 0.17% |
5,676
-81
| -1% | -$5.35K |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $374K | 0.17% |
7,302
-138
| -2% | -$7.07K |
|
148
Incyte
INCY
$16.9B
| $373K | 0.17% |
4,400
-3,970
| -47% | -$337K |
|
149
UnitedHealth
UNH
$281B
| $372K | 0.16% |
1,526
-175
| -10% | -$42.7K |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $369K | 0.16% |
9,219
| – | – |
|