DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$22.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.07M
3
CMI icon
Cummins
CMI
$922K
4
AAPL icon
Apple
AAPL
$861K
5
TSLA icon
Tesla
TSLA
$845K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-5,819
Closed -$370K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-49,065
Closed -$1.54M
IAU icon
203
iShares Gold Trust
IAU
$51.6B
– –
-24,546
Closed -$441K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,685
Closed -$225K
IHG icon
205
InterContinental Hotels
IHG
$18.2B
– –
-3,875
Closed -$203K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-2,946
Closed -$397K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-2,787
Closed -$313K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$62B
– –
-1,696
Closed -$391K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-4,511
Closed -$532K
NFLX icon
210
Netflix
NFLX
$512B
– –
-1,493
Closed -$746K
PRLB icon
211
Protolabs
PRLB
$1.16B
– –
-2,213
Closed -$286K
SHOP icon
212
Shopify
SHOP
$178B
– –
-563
Closed -$575K
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,357
Closed -$298K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-1,967
Closed -$321K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-16,285
Closed -$666K
VTV icon
216
Vanguard Value ETF
VTV
$143B
– –
-7,257
Closed -$758K
WELL icon
217
Welltower
WELL
$112B
– –
-4,311
Closed -$237K
WY icon
218
Weyerhaeuser
WY
$17.9B
– –
-34,912
Closed -$995K
TELL
219
DELISTED
Tellurian Inc.
TELL
– –
-13,196
Closed -$10K
FSKR
220
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,616
Closed -$156K
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,874
Closed -$726K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,005
Closed -$653K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-32,126
Closed -$701K
BSCK
224
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-70,795
Closed -$1.5M
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