DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$7.72B
| $472K | 0.22% |
8,050
+1,150
| +17% | +$67.4K |
|
127
Oshkosh
OSK
$8.82B
| $454K | 0.21% |
6,000
+2,600
| +76% | +$197K |
|
128
Main Street Capital
MAIN
$5.88B
| $447K | 0.21% |
+10,361
| New | +$447K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $446K | 0.21% |
5,034
+44
| +0.9% | +$3.9K |
|
130
Stryker
SYK
$149B
| $437K | 0.2% |
2,024
+300
| +17% | +$64.8K |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $428K | 0.2% |
3,594
-10
| -0.3% | -$1.19K |
|
132
Enbridge
ENB
$105B
| $421K | 0.2% |
12,024
-128
| -1% | -$4.48K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $420K | 0.2% |
10,304
+1,500
| +17% | +$61.1K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.1B
| $417K | 0.19% |
3,254
| – | – |
|
135
Invesco DB Precious Metals Fund
DBP
$203M
| $416K | 0.19% |
+10,164
| New | +$416K |
|
136
Gentherm
THRM
$1.11B
| $416K | 0.19% |
10,126
+1,500
| +17% | +$61.6K |
|
137
Moody's
MCO
$89.6B
| $412K | 0.19% |
2,015
-110
| -5% | -$22.5K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.3B
| $411K | 0.19% |
2,284
-17
| -0.7% | -$3.06K |
|
139
S&P Global
SPGI
$165B
| $406K | 0.19% |
1,658
-144
| -8% | -$35.3K |
|
140
Broadridge
BR
$29.6B
| $398K | 0.19% |
3,200
| – | – |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $386K | 0.18% |
7,343
+41
| +0.6% | +$2.16K |
|
142
Intercontinental Exchange
ICE
$100B
| $382K | 0.18% |
4,145
-255
| -6% | -$23.5K |
|
143
Welltower
WELL
$112B
| $379K | 0.18% |
4,189
-12
| -0.3% | -$1.09K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.7B
| $379K | 0.18% |
6,415
-1,249
| -16% | -$73.8K |
|
145
CME Group
CME
$95.2B
| $378K | 0.18% |
1,790
-95
| -5% | -$20.1K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.4B
| $377K | 0.18% |
7,040
+42
| +0.6% | +$2.25K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $376K | 0.18% |
5,699
+23
| +0.4% | +$1.52K |
|
148
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $374K | 0.17% |
9,219
| – | – |
|
149
Nike
NKE
$110B
| $370K | 0.17% |
3,946
-1,405
| -26% | -$132K |
|
150
iShares Russell 2000 ETF
IWM
$66.5B
| $368K | 0.17% |
2,432
-36
| -1% | -$5.45K |
|