DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Miller Industries
MLR
$467M
| $262K | 0.11% |
11,600
-5,863
| -34% | -$132K |
|
152
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.11% |
728
-1
| -0.1% | -$350 |
|
153
Sea Limited
SE
$106B
| $249K | 0.11% |
3,738
+869
| +30% | +$57.9K |
|
154
Philip Morris
PM
$261B
| $245K | 0.11% |
2,488
-23
| -0.9% | -$2.27K |
|
155
Sony
SONY
$162B
| $239K | 0.1% |
2,923
+150
| +5% | +$12.3K |
|
156
Merck
MRK
$214B
| $237K | 0.1% |
2,602
-371
| -12% | -$33.8K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.1% |
4,266
-22
| -0.5% | -$1.2K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.1% |
8,890
-492
| -5% | -$12.5K |
|
159
ASML
ASML
$285B
| $223K | 0.1% |
+470
| New | +$223K |
|
160
S&P Global
SPGI
$165B
| $223K | 0.1% |
663
-16
| -2% | -$5.38K |
|
161
First Trust Energy AlphaDEX Fund
FXN
$294M
| $215K | 0.09% |
14,621
-2,006
| -12% | -$29.5K |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.09% |
904
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.5B
| $204K | 0.09% |
1,919
-224
| -10% | -$23.8K |
|
164
Netflix
NFLX
$516B
| $202K | 0.09% |
1,159
-3
| -0.3% | -$523 |
|
165
MeiraGTx Holdings
MGTX
$587M
| $108K | 0.05% |
+14,276
| New | +$108K |
|
166
Aquestive Therapeutics
AQST
$463M
| $7K | ﹤0.01% |
+12,500
| New | +$7K |
|
167
Accenture
ACN
$160B
| – | – |
-655
| Closed | -$220K |
|
168
Align Technology
ALGN
$9.94B
| – | – |
-718
| Closed | -$313K |
|
169
American Tower
AMT
$93.9B
| – | – |
-2,057
| Closed | -$516K |
|
170
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-9,000
| Closed | -$289K |
|
171
Walt Disney
DIS
$213B
| – | – |
-1,593
| Closed | -$218K |
|
172
Edwards Lifesciences
EW
$48B
| – | – |
-1,933
| Closed | -$227K |
|
173
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-4,377
| Closed | -$209K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-4,916
| Closed | -$225K |
|
175
Grocery Outlet
GO
$1.83B
| – | – |
-8,735
| Closed | -$286K |
|