DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+62%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$741K |
| 4 |
Vanguard Total Bond Market
BND
|
$465K |
| 5 |
Protolabs
PRLB
|
$270K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.81% |
14,279
+385
| +3% | +$41.3K |
|
27
Netflix
NFLX
$513B
| $1.53M | 0.81% |
5,176
| – | – |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.48M | 0.78% |
+31,186
| New | +$1.48M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.78% |
5,547
+1,001
| +22% | +$266K |
|
30
Invesco International Corporate Bond ETF
PICB
$190M
| $1.43M | 0.76% |
+51,410
| New | +$1.43M |
|
31
Intel
INTC
$107B
| $1.4M | 0.74% |
26,851
+3,793
| +16% | +$197K |
|
32
Alibaba
BABA
$322B
| $1.38M | 0.73% |
7,533
+2,533
| +51% | +$465K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.73% |
5,714
+3,949
| +224% | +$956K |
|
34
Booking.com
BKNG
$181B
| $1.38M | 0.73% |
+663
| New | +$1.38M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.72% |
+8,476
| New | +$1.36M |
|
36
Altria Group
MO
$113B
| $1.35M | 0.71% |
21,726
+1,873
| +9% | +$117K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.7% |
6,687
+606
| +10% | +$121K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.7% |
38,062
+16,193
| +74% | +$567K |
|
39
Qorvo
QRVO
$8.4B
| $1.3M | 0.69% |
+18,465
| New | +$1.3M |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.69% |
9,159
+6,171
| +207% | +$875K |
|
41
Pfizer
PFE
$141B
| $1.27M | 0.67% |
35,770
+4,748
| +15% | +$168K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.67% |
+7,888
| New | +$1.26M |
|
43
Dominion Energy
D
$51.1B
| $1.24M | 0.65% |
18,389
+1,715
| +10% | +$116K |
|
44
Verizon
VZ
$186B
| $1.22M | 0.64% |
25,486
+3,046
| +14% | +$146K |
|
45
Mastercard
MA
$538B
| $1.18M | 0.62% |
6,743
+5,351
| +384% | +$937K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.62% |
+13,686
| New | +$1.17M |
|
47
DaVita
DVA
$9.85B
| $1.17M | 0.62% |
+17,765
| New | +$1.17M |
|
48
Home Depot
HD
$405B
| $1.17M | 0.62% |
6,558
+1,119
| +21% | +$199K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.61% |
+24,710
| New | +$1.16M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.14M | 0.6% |
+38,160
| New | +$1.14M |
|