DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Return 13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.47M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$888K
5
RH icon
RH
RH
$551K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.42M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$737K
5
CHRW icon
C.H. Robinson
CHRW
$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$214B
$218K 0.08%
1,593
+24
+2% +$3.28K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$209K 0.08%
4,377
– –
JPM icon
178
JPMorgan Chase
JPM
$836B
$209K 0.08%
1,538
-867
-36% -$118K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
$208K 0.08%
2,028
-275
-12% -$28.2K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$208K 0.08%
+4,288
New +$208K
VTV icon
181
Vanguard Value ETF
VTV
$144B
$207K 0.08%
1,404
+3
+0.2% +$442
AEM icon
182
Agnico Eagle Mines
AEM
$74.1B
– –
-5,544
Closed -$294K
BABA icon
183
Alibaba
BABA
$312B
– –
-1,810
Closed -$215K
BP icon
184
BP
BP
$88.7B
– –
-7,714
Closed -$205K
CHRW icon
185
C.H. Robinson
CHRW
$15.1B
– –
-5,821
Closed -$626K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,550
Closed -$563K
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-5,587
Closed -$737K
H icon
188
Hyatt Hotels
H
$13.8B
– –
-4,292
Closed -$411K
IVT icon
189
InvenTrust Properties
IVT
$2.3B
– –
-7,805
Closed -$212K
IYR icon
190
iShares US Real Estate ETF
IYR
$3.7B
– –
-1,778
Closed -$206K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.8B
– –
-2,850
Closed -$475K
NSP icon
192
Insperity
NSP
$2.09B
– –
-2,932
Closed -$346K
SNA icon
193
Snap-on
SNA
$17.1B
– –
-2,910
Closed -$626K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-9,206
Closed -$1.88M
ZTS icon
195
Zoetis
ZTS
$67.6B
– –
-952
Closed -$232K
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
– –
-7,338
Closed -$336K
4 5 6 7
8