DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
39.35%
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.04M
3
POT
Potash Corp Of Saskatchewan
POT
$741K
4
BND icon
Vanguard Total Bond Market
BND
$465K
5
PRLB icon
Protolabs
PRLB
$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$6.44B
$234K 0.12%
+1,125
New +$234K
AMT icon
177
American Tower
AMT
$95.5B
$231K 0.12%
+1,589
New +$231K
JJSF icon
178
J&J Snack Foods
JJSF
$2.17B
$231K 0.12%
+1,688
New +$231K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$231K 0.12%
1,121
– –
CHRW icon
180
C.H. Robinson
CHRW
$15.2B
$219K 0.12%
+2,332
New +$219K
SIRI icon
181
SiriusXM
SIRI
$7.96B
$216K 0.11%
34,600
– –
TSCO icon
182
Tractor Supply
TSCO
$32.7B
$213K 0.11%
+3,375
New +$213K
DO
183
DELISTED
Diamond Offshore Drilling
DO
$211K 0.11%
+14,390
New +$211K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$209K 0.11%
+1,850
New +$209K
IAU icon
185
iShares Gold Trust
IAU
$50.6B
$201K 0.11%
+15,808
New +$201K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.11%
+3,400
New +$201K
DKS icon
187
Dick's Sporting Goods
DKS
$17B
$200K 0.11%
+5,715
New +$200K
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$195K 0.1%
16,591
-6,270
-27% -$73.7K
FSK icon
189
FS KKR Capital
FSK
$5.11B
$92K 0.05%
12,698
-3,580
-22% -$25.9K
ESV
190
DELISTED
Ensco Rowan plc
ESV
$84K 0.04%
+19,195
New +$84K
IYR icon
191
iShares US Real Estate ETF
IYR
$3.76B
– –
-17,161
Closed -$1.39M
PRLB icon
192
Protolabs
PRLB
$1.19B
– –
-2,625
Closed -$270K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-13,788
Closed -$1.04M
GPT
194
DELISTED
Gramercy Property Trust
GPT
– –
-9,723
Closed -$259K
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,313
Closed -$205K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,895
Closed -$741K
4 5 6 7
8