DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$206K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$17.3M
2
B
Barrick Mining Corporation
B
$912K
3
NVRI icon
Enviri
NVRI
$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$568K
5
AMZN icon
Amazon
AMZN
$543K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$902K
5
NVDA icon
NVIDIA
NVDA
$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.09%
904
– –
PG icon
177
Procter & Gamble
PG
$370B
$236K 0.09%
1,443
– –
MRK icon
178
Merck
MRK
$214B
$235K 0.08%
3,068
-460
-13% -$35.2K
ZTS icon
179
Zoetis
ZTS
$67.8B
$232K 0.08%
+952
New +$232K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.6B
$227K 0.08%
+1,023
New +$227K
KRG icon
181
Kite Realty
KRG
$4.97B
$217K 0.08%
+9,985
New +$217K
BABA icon
182
Alibaba
BABA
$330B
$215K 0.08%
+1,810
New +$215K
IVT icon
183
InvenTrust Properties
IVT
$2.29B
$212K 0.08%
+7,805
New +$212K
IYR icon
184
iShares US Real Estate ETF
IYR
$3.69B
$206K 0.07%
+1,778
New +$206K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$206K 0.07%
+1,401
New +$206K
BP icon
186
BP
BP
$90.8B
$205K 0.07%
7,714
+91
+1% +$2.42K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$202K 0.07%
+4,377
New +$202K
CCJ icon
188
Cameco
CCJ
$32.8B
– –
-20,311
Closed -$441K
COP icon
189
ConocoPhillips
COP
$124B
– –
-6,159
Closed -$417K
DBP icon
190
Invesco DB Precious Metals Fund
DBP
$204M
– –
-6,104
Closed -$287K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,152
Closed -$236K
EQT icon
192
EQT Corp
EQT
$32.7B
– –
-23,554
Closed -$481K
EXPE icon
193
Expedia Group
EXPE
$26.2B
– –
-3,528
Closed -$578K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-1,844
Closed -$219K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,798
Closed -$527K
LOW icon
196
Lowe's Companies
LOW
$145B
– –
-1,052
Closed -$213K
MODG icon
197
Topgolf Callaway Brands
MODG
$1.73B
– –
-10,975
Closed -$303K
RWX icon
198
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-7,191
Closed -$255K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-18,581
Closed -$902K
T icon
200
AT&T
T
$208B
– –
-27,846
Closed -$752K
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