DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+3.25%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$18.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.36M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$937K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$893K
2
BND icon
Vanguard Total Bond Market
BND
$844K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$632K
4
DVA icon
DaVita
DVA
$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$372K 0.18%
6,089
-576
-9% -$35.2K
BR icon
152
Broadridge
BR
$29.9B
$368K 0.17%
3,200
– –
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.17%
4,349
-102
-2% -$8.51K
ETN icon
154
Eaton
ETN
$136B
$344K 0.16%
4,607
+375
+9% +$28K
MNRO icon
155
Monro
MNRO
$497M
$341K 0.16%
5,875
+250
+4% +$14.5K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$7.78B
$341K 0.16%
4,700
+200
+4% +$14.5K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$341K 0.16%
7,247
-111
-2% -$5.22K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$336K 0.16%
8,583
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$335K 0.16%
+4,024
New +$335K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$333K 0.16%
4,388
-2,533
-37% -$192K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.6B
$328K 0.15%
4,026
+717
+22% +$58.4K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$325K 0.15%
4,700
+200
+4% +$13.8K
DO
163
DELISTED
Diamond Offshore Drilling
DO
$312K 0.15%
14,965
+575
+4% +$12K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67B
$306K 0.14%
1,870
+242
+15% +$39.6K
WELL icon
165
Welltower
WELL
$113B
$295K 0.14%
+4,710
New +$295K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.13%
1
– –
GD icon
167
General Dynamics
GD
$87.3B
$278K 0.13%
1,491
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$278K 0.13%
4,266
– –
KMX icon
169
CarMax
KMX
$9.21B
$276K 0.13%
3,783
-80
-2% -$5.84K
JHMT
170
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$275K 0.13%
6,129
-12,866
-68% -$577K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$100B
$274K 0.13%
1,615
+30
+2% +$5.09K
TSCO icon
172
Tractor Supply
TSCO
$32.7B
$270K 0.13%
3,525
+150
+4% +$11.5K
JJSF icon
173
J&J Snack Foods
JJSF
$2.17B
$269K 0.13%
1,763
+75
+4% +$11.4K
LFUS icon
174
Littelfuse
LFUS
$6.44B
$268K 0.13%
1,175
+50
+4% +$11.4K
BIIB icon
175
Biogen
BIIB
$19.4B
$266K 0.13%
917
-790
-46% -$229K
5 6
7
8 9