DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
39.35%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
$741K
4
BND icon
Vanguard Total Bond Market
BND
$465K
5
PRLB icon
Protolabs
PRLB
$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
151
Snap-on
SNA
$17B
$332K 0.18%
2,250
+937
+71% +$138K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$330K 0.17%
+7,358
New +$330K
GD icon
153
General Dynamics
GD
$87.3B
$329K 0.17%
1,491
+244
+20% +$53.8K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$314K 0.17%
+2,033
New +$314K
MNRO icon
155
Monro
MNRO
$497M
$302K 0.16%
5,625
+1,250
+29% +$67.1K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.16%
1
– –
RIG icon
157
Transocean
RIG
$2.86B
$297K 0.16%
+30,040
New +$297K
VXF icon
158
Vanguard Extended Market ETF
VXF
$23.9B
$294K 0.16%
2,638
-297
-10% -$33.1K
GAL icon
159
SPDR SSGA Global Allocation ETF
GAL
$264M
$271K 0.14%
7,120
-613
-8% -$23.3K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$7.78B
$271K 0.14%
+4,500
New +$271K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$270K 0.14%
4,266
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$269K 0.14%
+5,452
New +$269K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.14%
+4,500
New +$269K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$267K 0.14%
+5,687
New +$267K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.14%
33,880
-2,861
-8% -$22.2K
RWX icon
166
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$259K 0.14%
+6,469
New +$259K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$100B
$258K 0.14%
+1,585
New +$258K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$68.3B
$252K 0.13%
+4,608
New +$252K
USL icon
169
United States 12 Month Oil Fund,
USL
$43.2M
$250K 0.13%
11,024
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.6B
$250K 0.13%
3,309
-1,233
-27% -$93.2K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$249K 0.13%
+4,261
New +$249K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67B
$247K 0.13%
+1,628
New +$247K
LECO icon
173
Lincoln Electric
LECO
$13.4B
$243K 0.13%
2,698
+2
+0.1% +$180
RTX icon
174
RTX Corp
RTX
$212B
$243K 0.13%
+1,929
New +$243K
KMX icon
175
CarMax
KMX
$9.21B
$239K 0.13%
3,863
-76
-2% -$4.7K
4 5 6
7
8