DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.24% |
