DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.16B
| – | – |
-9,292
| Closed | -$235K |
|
202
UnitedHealth
UNH
$280B
| – | – |
-1,526
| Closed | -$372K |
|
|
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-9,799
| Closed | -$485K |
|