DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $813K | 0.35% |
36,227
+1,713
| +5% | +$38.4K |
|
77
Altria Group
MO
$113B
| $807K | 0.35% |
20,570
-76
| -0.4% | -$2.98K |
|
78
3M
MMM
$82.2B
| $786K | 0.34% |
+5,039
| New | +$786K |
|
79
Sysco
SYY
$38.4B
| $780K | 0.34% |
14,271
-567
| -4% | -$31K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.33% |
10,146
-1,994
| -16% | -$151K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $769K | 0.33% |
6,239
-220
| -3% | -$27.1K |
|
82
iShares International Select Dividend ETF
IDV
$5.71B
| $768K | 0.33% |
30,586
-5,638
| -16% | -$142K |
|
83
Schwab US REIT ETF
SCHH
$8.22B
| $761K | 0.33% |
21,618
-7,331
| -25% | -$258K |
|
84
Salesforce
CRM
$241B
| $760K | 0.33% |
4,059
-122
| -3% | -$22.8K |
|
85
Vanguard Value ETF
VTV
$143B
| $734K | 0.32% |
7,370
+920
| +14% | +$91.6K |
|
86
Graphic Packaging
GPK
$6.5B
| $716K | 0.31% |
51,225
-1,245
| -2% | -$17.4K |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $697K | 0.3% |
31,962
+18,747
| +142% | +$409K |
|
88
Netflix
NFLX
$515B
| $690K | 0.3% |
+1,518
| New | +$690K |
|
89
Koppers
KOP
$560M
| $688K | 0.3% |
36,521
+4,884
| +15% | +$92K |
|
90
Schlumberger
SLB
$53.5B
| $684K | 0.3% |
37,218
+734
| +2% | +$13.5K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $680K | 0.3% |
19,209
+112
| +0.6% | +$3.97K |
|
92
Charter Communications
CHTR
$35.9B
| $679K | 0.29% |
1,332
+860
| +182% | +$438K |
|
93
Ollie's Bargain Outlet
OLLI
$7.69B
| $678K | 0.29% |
6,945
-1,505
| -18% | -$147K |
|
94
Annaly Capital Management
NLY
$13.5B
| $672K | 0.29% |
102,479
-1,989
| -2% | -$13K |
|
95
Equinix
EQIX
$75.6B
| $665K | 0.29% |
947
-49
| -5% | -$34.4K |
|
96
American Tower
AMT
$93.5B
| $657K | 0.29% |
2,544
-144
| -5% | -$37.2K |
|
97
Oshkosh
OSK
$8.8B
| $656K | 0.28% |
9,170
+770
| +9% | +$55.1K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $649K | 0.28% |
29,830
+4,505
| +18% | +$98K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.27% |
16,209
+70
| +0.4% | +$2.71K |
|
100
Electronic Arts
EA
$42.8B
| $612K | 0.27% |
4,635
-310
| -6% | -$40.9K |
|