DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
WPC icon
W.P. Carey
WPC
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$173B
$213K 0.11%
542
-1,024
-65% -$402K
LECO icon
177
Lincoln Electric
LECO
$13.4B
$213K 0.11%
2,704
+2
+0.1% +$158
SJM icon
178
J.M. Smucker
SJM
$11.7B
$211K 0.11%
2,255
+79
+4% +$7.39K
CHRW icon
179
C.H. Robinson
CHRW
$15.2B
$206K 0.1%
2,454
+25
+1% +$2.1K
LFUS icon
180
Littelfuse
LFUS
$6.33B
$204K 0.1%
1,189
+14
+1% +$2.4K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$204K 0.1%
4,266
– –
DKS icon
182
Dick's Sporting Goods
DKS
$16.8B
$202K 0.1%
6,467
+501
+8% +$15.6K
SIRI icon
183
SiriusXM
SIRI
$7.78B
$198K 0.1%
34,600
– –
UA icon
184
Under Armour Class C
UA
$2.1B
$165K 0.08%
+10,174
New +$165K
VPV icon
185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$154K 0.08%
13,267
– –
RIG icon
186
Transocean
RIG
$2.89B
$124K 0.06%
17,905
-12,635
-41% -$87.5K
ESV
187
DELISTED
Ensco Rowan plc
ESV
$98K 0.05%
27,540
-6,910
-20% -$24.6K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$95K 0.05%
10,040
-4,550
-31% -$43.1K
BLRX
189
BioLineRX
BLRX
$16M
$9K ﹤0.01%
20,000
– –
PTN
190
DELISTED
Palatin Technologies
PTN
$9K ﹤0.01%
+12,000
New +$9K
BIIB icon
191
Biogen
BIIB
$20.5B
– –
-897
Closed -$317K
CF icon
192
CF Industries
CF
$14.2B
– –
-13,340
Closed -$726K
EFX icon
193
Equifax
EFX
$28.8B
– –
-2,625
Closed -$343K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,861
Closed -$201K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-16,578
Closed -$702K
HUM icon
196
Humana
HUM
$37.3B
– –
-600
Closed -$203K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,806
Closed -$243K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-19,825
Closed -$1.27M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,489
Closed -$491K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-14,394
Closed -$746K
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