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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $177K | 0.08% |
14,232
+965
| +7% | +$12K |
|
202
Transocean
RIG
$2.86B
| $153K | 0.07% |
17,605
-300
| -2% | -$2.61K |
|
|
PTN
203
DELISTED
Palatin Technologies
PTN
| $12K | 0.01% |
12,000
| – | – |
|
|
BLRX
204
BioLineRX
BLRX
$16.2M
| $9K | ﹤0.01% |
20,000
| – | – |
|
205
DaVita
DVA
$9.85B
| – | – |
-6,495
| Closed | -$334K |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-9,297
| Closed | -$640K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,686
| Closed | -$230K |
|
208
Qorvo
QRVO
$8.4B
| – | – |
-9,755
| Closed | -$592K |
|
209
Sealed Air
SEE
$4.78B
| – | – |
-7,175
| Closed | -$250K |
|
|
ESV
210
DELISTED
Ensco Rowan plc
ESV
| – | – |
-27,540
| Closed | -$98K |
|
|
JHMC
211
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| – | – |
-13,826
| Closed | -$388K |
|
|
DO
212
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,040
| Closed | -$95K |
|