DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.12% |
4,089
-3,285
| -45% | -$263K |
|
152
Medtronic
MDT
$119B
| $324K | 0.12% |
2,921
-100
| -3% | -$11.1K |
|
153
Align Technology
ALGN
$10.1B
| $313K | 0.12% |
+718
| New | +$313K |
|
154
Electronic Arts
EA
$42.2B
| $313K | 0.12% |
2,482
+22
| +0.9% | +$2.77K |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $289K | 0.11% |
+9,000
| New | +$289K |
|
156
Grocery Outlet
GO
$1.8B
| $286K | 0.11% |
8,735
+171
| +2% | +$5.6K |
|
157
Sony
SONY
$165B
| $284K | 0.11% |
13,865
-16,580
| -54% | -$340K |
|
158
S&P Global
SPGI
$164B
| $278K | 0.1% |
679
+11
| +2% | +$4.5K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $276K | 0.1% |
3,712
-508
| -12% | -$37.8K |
|
160
First Trust Energy AlphaDEX Fund
FXN
$285M
| $264K | 0.1% |
+16,627
| New | +$264K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | 0.1% |
9,382
-2,935
| -24% | -$81.3K |
|
162
Schwab US TIPS ETF
SCHP
$14B
| $256K | 0.1% |
8,454
-774
| -8% | -$23.4K |
|
163
Ryanair
RYAAY
$32.1B
| $255K | 0.09% |
7,345
+115
| +2% | +$3.99K |
|
164
Merck
MRK
$212B
| $243K | 0.09% |
2,973
-95
| -3% | -$7.77K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.09% |
1,158
+135
| +13% | +$27.6K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $235K | 0.09% |
2,143
+1
| +0% | +$110 |
|
167
Philip Morris
PM
$251B
| $235K | 0.09% |
2,511
-128
| -5% | -$12K |
|
168
Kite Realty
KRG
$5.11B
| $231K | 0.09% |
10,161
+176
| +2% | +$4K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $229K | 0.09% |
904
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $227K | 0.08% |
1,933
+3
| +0.2% | +$352 |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $225K | 0.08% |
+4,916
| New | +$225K |
|
172
PACCAR
PCAR
$52B
| $225K | 0.08% |
3,837
-290
| -7% | -$17K |
|
173
Accenture
ACN
$159B
| $220K | 0.08% |
655
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $220K | 0.08% |
485
-85
| -15% | -$38.6K |
|
175
Procter & Gamble
PG
$375B
| $220K | 0.08% |
1,443
| – | – |
|