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
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $846K | 0.34% |
7,158
-3,122
| -30% | -$369K |
|
77
Oshkosh
OSK
$8.92B
| $842K | 0.34% |
9,783
+813
| +9% | +$70K |
|
78
Annaly Capital Management
NLY
$13.6B
| $841K | 0.34% |
99,643
-2,884
| -3% | -$24.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $813K | 0.32% |
9,141
-14,825
| -62% | -$1.32M |
|
80
United Parcel Service
UPS
$74.1B
| $806K | 0.32% |
+4,787
| New | +$806K |
|
81
J&J Snack Foods
JJSF
$2.17B
| $788K | 0.31% |
5,073
+351
| +7% | +$54.5K |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $784K | 0.31% |
12,073
+1,035
| +9% | +$67.2K |
|
83
Coterra Energy
CTRA
$18.7B
| $775K | 0.31% |
47,630
-50
| -0.1% | -$814 |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $774K | 0.31% |
18,395
-899
| -5% | -$37.8K |
|
85
Eaton
ETN
$136B
| $768K | 0.31% |
6,394
-210
| -3% | -$25.2K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $756K | 0.3% |
6,669
+59
| +0.9% | +$6.69K |
|
87
PepsiCo
PEP
$204B
| $733K | 0.29% |
4,949
+1,703
| +52% | +$252K |
|
88
Tractor Supply
TSCO
$32.7B
| $708K | 0.28% |
5,037
+589
| +13% | +$82.8K |
|
89
Altria Group
MO
$113B
| $693K | 0.28% |
16,918
-2,572
| -13% | -$105K |
|
90
C.H. Robinson
CHRW
$15.2B
| $688K | 0.27% |
7,335
+602
| +9% | +$56.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $680K | 0.27% |
23,070
-868
| -4% | -$25.6K |
|
92
Simpson Manufacturing
SSD
$7.95B
| $678K | 0.27% |
7,258
+621
| +9% | +$58K |
|
93
Main Street Capital
MAIN
$5.93B
| $672K | 0.27% |
20,838
+566
| +3% | +$18.3K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $668K | 0.27% |
10,768
-14,285
| -57% | -$886K |
|
95
Equinix
EQIX
$76.9B
| $665K | 0.27% |
932
-10
| -1% | -$7.14K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.26% |
5,773
-7
| -0.1% | -$797 |
|
97
J.M. Smucker
SJM
$11.8B
| $653K | 0.26% |
5,651
+491
| +10% | +$56.7K |
|
98
Ryanair
RYAAY
$33.7B
| $647K | 0.26% |
5,884
-2,891
| -33% | -$318K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $644K | 0.26% |
6,937
-3,119
| -31% | -$290K |
|
100
Copart
CPRT
$47.2B
| $642K | 0.26% |
5,046
-47
| -0.9% | -$5.98K |
|