DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.75M | 0.87% |
2,999
-70
| -2% | -$64.1K |
|
27
Schwab International Equity ETF
SCHF
$50.2B
| $2.42M | 0.77% |
130,800
-1,116
| -0.8% | -$20.6K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.23M | 0.71% |
9,208
+428
| +5% | +$104K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.71% |
80,244
+26,202
| +48% | +$726K |
|
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.87M | 0.59% |
31,296
-83,177
| -73% | -$4.97M |
|
31
Tesla
TSLA
$1.08T
| $1.67M | 0.53% |
4,135
+41
| +1% | +$16.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.53% |
3,676
-52
| -1% | -$23.6K |
|
33
CSX Corp
CSX
$60.8B
| $1.66M | 0.53% |
51,522
+1,780
| +4% | +$57.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.52% |
2,789
-244
| -8% | -$143K |
|
35
Exxon Mobil
XOM
$481B
| $1.63M | 0.52% |
15,118
+143
| +1% | +$15.4K |
|
36
Home Depot
HD
$410B
| $1.56M | 0.5% |
4,015
+40
| +1% | +$15.6K |
|
37
Starbucks
SBUX
$98.8B
| $1.55M | 0.49% |
17,005
-554
| -3% | -$50.6K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.47M | 0.47% |
15,166
+1
| +0% | +$97 |
|
39
Mastercard
MA
$538B
| $1.45M | 0.46% |
2,763
+78
| +3% | +$41.1K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.45% |
58,941
-9,945
| -14% | -$239K |
|
41
Eaton
ETN
$135B
| $1.38M | 0.44% |
4,160
-86
| -2% | -$28.5K |
|
42
Coca-Cola
KO
$294B
| $1.36M | 0.43% |
21,781
-574
| -3% | -$35.7K |
|
43
Stryker
SYK
$152B
| $1.32M | 0.42% |
3,676
+135
| +4% | +$48.6K |
|
44
Simpson Manufacturing
SSD
$7.98B
| $1.31M | 0.42% |
7,904
+1,032
| +15% | +$171K |
|
45
J&J Snack Foods
JJSF
$2.1B
| $1.29M | 0.41% |
8,304
+528
| +7% | +$81.9K |
|
46
Broadcom
AVGO
$1.44T
| $1.28M | 0.41% |
5,525
+191
| +4% | +$44.3K |
|
47
Nike
NKE
$111B
| $1.26M | 0.4% |
16,664
+662
| +4% | +$50.1K |
|
48
Tractor Supply
TSCO
$32B
| $1.26M | 0.4% |
23,761
+711
| +3% | +$37.7K |
|
49
Graco
GGG
$14.2B
| $1.24M | 0.39% |
14,670
+473
| +3% | +$39.9K |
|
50
AptarGroup
ATR
$9.02B
| $1.19M | 0.38% |
7,550
-51
| -0.7% | -$8.01K |
|