DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,200
| Closed | -$704K |
|
202
Tesla
TSLA
$1.08T
| – | – |
-708
| Closed | -$296K |
|
203
Under Armour Class C
UA
$2.11B
| – | – |
-10,913
| Closed | -$209K |
|
204
Union Pacific
UNP
$133B
| – | – |
-1,191
| Closed | -$215K |
|
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| – | – |
-10,637
| Closed | -$140K |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,375
| Closed | -$301K |
|
207
Welltower
WELL
$113B
| – | – |
-4,190
| Closed | -$342K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,682
| Closed | -$341K |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,843
| Closed | -$324K |
|