DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $384K | 0.19% |
4,954
+365
| +8% | +$28.3K |
|
|
127
Medtronic
MDT
$120B
| $382K | 0.19% |
4,239
-6,751
| -61% | -$608K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $379K | 0.19% |
6,391
-2,685
| -30% | -$159K |
|
129
iShares National Muni Bond ETF
MUB
$38.5B
| $375K | 0.19% |
+3,325
| New | +$375K |
|
130
iShares US Real Estate ETF
IYR
$3.69B
| $374K | 0.19% |
5,387
-290
| -5% | -$20.1K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $371K | 0.19% |
5,256
+41
| +0.8% | +$2.89K |
|
132
Monro
MNRO
$497M
| $370K | 0.19% |
8,463
+165
| +2% | +$7.21K |
|
133
iShares Gold Trust
IAU
$51.8B
| $365K | 0.18% |
24,256
-3,500
| -13% | -$52.7K |
|
134
ConocoPhillips
COP
$124B
| $364K | 0.18% |
+11,831
| New | +$364K |
|
135
ServiceNow
NOW
$189B
| $361K | 0.18% |
1,262
-1,228
| -49% | -$351K |
|
136
Tractor Supply
TSCO
$32.7B
| $358K | 0.18% |
4,238
-1,950
| -32% | -$165K |
|
137
Stryker
SYK
$150B
| $351K | 0.18% |
2,112
+40
| +2% | +$6.65K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.18% |
+1,239
| New | +$351K |
|
139
Copart
CPRT
$46.9B
| $346K | 0.17% |
+5,054
| New | +$346K |
|
|
JHMH
140
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $339K | 0.17% |
10,411
-2,387
| -19% | -$77.7K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $337K | 0.17% |
2,047
-100
| -5% | -$16.5K |
|
142
Intercontinental Exchange
ICE
$101B
| $333K | 0.17% |
4,129
+4
| +0.1% | +$323 |
|
143
Invesco DB Precious Metals Fund
DBP
$204M
| $332K | 0.17% |
8,159
-546
| -6% | -$22.2K |
|
144
J.M. Smucker
SJM
$11.8B
| $332K | 0.17% |
2,998
+73
| +2% | +$8.08K |
|
145
Alcon
ALC
$39.5B
| $327K | 0.17% |
6,435
+59
| +0.9% | +$3K |
|
146
Dollar Tree
DLTR
$23.2B
| $320K | 0.16% |
+4,365
| New | +$320K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $319K | 0.16% |
5,788
+2
| +0% | +$110 |
|
148
EOG Resources
EOG
$68.8B
| $315K | 0.16% |
+8,790
| New | +$315K |
|
|
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
| $315K | 0.16% |
10,538
-1,827
| -15% | -$54.6K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $314K | 0.16% |
3,262
-158
| -5% | -$15.2K |
|