DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
