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
(-11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.59M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
W.P. Carey
WPC
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 4.94% |
