DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$488K
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.54M
2
DKS icon
Dick's Sporting Goods
DKS
$3.11M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M
5
TSLA icon
Tesla
TSLA
$1.2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.68M
2
GLD icon
SPDR Gold Trust
GLD
$2.31M
3
NLY icon
Annaly Capital Management
NLY
$1.42M
4
PFE icon
Pfizer
PFE
$1.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.01M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
151
Sony
SONY
$162B
$205K 0.09%
3,214
+291
+10% +$18.6K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.5B
$202K 0.09%
904
– –
SPGI icon
153
S&P Global
SPGI
$165B
$201K 0.09%
659
-4
-0.6% -$1.22K
PM icon
154
Philip Morris
PM
$260B
$200K 0.09%
2,416
-72
-3% -$5.96K
NVRI icon
155
Enviri
NVRI
$893M
$198K 0.09%
53,026
– –
AQST icon
156
Aquestive Therapeutics
AQST
$477M
$14K 0.01%
12,500
– –
ASML icon
157
ASML
ASML
$283B
– –
-470
Closed -$223K
BLK icon
158
Blackrock
BLK
$171B
– –
-542
Closed -$330K
DG icon
159
Dollar General
DG
$24.2B
– –
-1,364
Closed -$334K
FDX icon
160
FedEx
FDX
$52.8B
– –
-1,724
Closed -$390K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-7,840
Closed -$443K
LULU icon
162
lululemon athletica
LULU
$23.6B
– –
-1,045
Closed -$284K
MGTX icon
163
MeiraGTx Holdings
MGTX
$586M
– –
-14,276
Closed -$108K
MLR icon
164
Miller Industries
MLR
$469M
– –
-11,600
Closed -$262K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.4B
– –
-1,919
Closed -$204K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,890
Closed -$225K
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.26B
– –
-24,405
Closed -$514K
SE icon
168
Sea Limited
SE
$105B
– –
-3,738
Closed -$249K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-825
Closed -$311K
TSM icon
170
TSMC
TSM
$1.18T
– –
-3,631
Closed -$296K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-13,737
Closed -$1.01M
CDK
172
DELISTED
CDK Global, Inc.
CDK
– –
-4,266
Closed -$233K
3 4 5 6
7