DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.07M
3
CMI icon
Cummins
CMI
$922K
4
AAPL icon
Apple
AAPL
$861K
5
TSLA icon
Tesla
TSLA
$845K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
$292K 0.12%
4,660
-1,320
-22% -$82.7K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$276K 0.11%
6,547
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$657B
$271K 0.11%
723
-1,101
-60% -$413K
PAYX icon
179
Paychex
PAYX
$49B
$254K 0.1%
2,729
-5
-0.2% -$465
MLM icon
180
Martin Marietta Materials
MLM
$37.2B
$249K 0.1%
878
-5
-0.6% -$1.42K
TTE icon
181
TotalEnergies
TTE
$137B
$248K 0.1%
5,938
-3,476
-37% -$145K
RWX icon
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$245K 0.1%
7,196
+48
+0.7% +$1.63K
SLB icon
183
Schlumberger
SLB
$53.6B
$240K 0.1%
11,023
-4,243
-28% -$92.4K
ACN icon
184
Accenture
ACN
$160B
$239K 0.1%
915
-225
-20% -$58.8K
INCY icon
185
Incyte
INCY
$16.8B
$235K 0.09%
2,712
-13
-0.5% -$1.13K
ZTS icon
186
Zoetis
ZTS
$67.8B
$235K 0.09%
+1,422
New +$235K
FXF icon
187
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$223K 0.09%
2,168
-2,089
-49% -$215K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$221K 0.09%
+4,266
New +$221K
CME icon
189
CME Group
CME
$95.6B
$218K 0.09%
1,202
+2
+0.2% +$363
HLT icon
190
Hilton Worldwide
HLT
$64.9B
$210K 0.08%
1,894
-2,836
-60% -$314K
CBOE icon
191
Cboe Global Markets
CBOE
$24.3B
$206K 0.08%
+2,218
New +$206K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$226M
$206K 0.08%
+4,287
New +$206K
PICB icon
193
Invesco International Corporate Bond ETF
PICB
$188M
$205K 0.08%
+6,791
New +$205K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$921M
$204K 0.08%
+1,900
New +$204K
PG icon
195
Procter & Gamble
PG
$370B
$202K 0.08%
1,452
-5
-0.3% -$696
VHT icon
196
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.08%
+904
New +$202K
CLF icon
197
Cleveland-Cliffs
CLF
$5.17B
$152K 0.06%
10,498
-2,900
-22% -$42K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K 0.06%
17,475
+3,078
+21% +$26.2K
SREV
199
DELISTED
ServiceSource International, Inc.
SREV
$25K 0.01%
14,250
– –
CHRD icon
200
Chord Energy
CHRD
$6.39B
– –
-15,250
Closed -$4K
5 6 7
8
9