DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| $914K | 0.36% |
50,378
-815
| -2% | -$14.8K |
|
77
PayPal
PYPL
$67.1B
| $902K | 0.35% |
3,718
-1,690
| -31% | -$410K |
|
78
Coterra Energy
CTRA
$18.7B
| $899K | 0.35% |
47,893
+263
| +0.6% | +$4.94K |
|
79
Main Street Capital
MAIN
$5.93B
| $893K | 0.35% |
22,833
+1,995
| +10% | +$78K |
|
80
Annaly Capital Management
NLY
$13.6B
| $886K | 0.35% |
103,030
+3,387
| +3% | +$29.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $871K | 0.34% |
25,596
+2,526
| +11% | +$86K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $869K | 0.34% |
8,723
-418
| -5% | -$41.6K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $829K | 0.33% |
8,919
-414
| -4% | -$38.5K |
|
84
J&J Snack Foods
JJSF
$2.17B
| $828K | 0.33% |
5,273
+200
| +4% | +$31.4K |
|
85
Intercontinental Exchange
ICE
$101B
| $823K | 0.32% |
7,374
-46
| -0.6% | -$5.13K |
|
86
Novartis
NVS
$245B
| $819K | 0.32% |
9,589
-3,638
| -28% | -$311K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $818K | 0.32% |
18,470
+75
| +0.4% | +$3.32K |
|
88
Sea Limited
SE
$110B
| $808K | 0.32% |
3,621
+1,637
| +83% | +$365K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $783K | 0.31% |
7,558
+300
| +4% | +$31.1K |
|
90
J.M. Smucker
SJM
$11.8B
| $745K | 0.29% |
5,889
+238
| +4% | +$30.1K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.29% |
3,050
+1,022
| +50% | +$248K |
|
92
C.H. Robinson
CHRW
$15.2B
| $728K | 0.29% |
7,631
+296
| +4% | +$28.2K |
|
93
Energizer
ENR
$1.88B
| $719K | 0.28% |
15,162
+720
| +5% | +$34.1K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $715K | 0.28% |
6,127
-542
| -8% | -$63.3K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $708K | 0.28% |
+5,102
| New | +$708K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $704K | 0.28% |
9,332
+2,336
| +33% | +$176K |
|
97
Emcor
EME
$27.8B
| $702K | 0.28% |
6,264
+2,653
| +73% | +$297K |
|
98
Fidelity Total Bond ETF
FBND
$20.3B
| $697K | 0.27% |
13,309
+5,766
| +76% | +$302K |
|
99
Miller Industries
MLR
$482M
| $694K | 0.27% |
15,042
+600
| +4% | +$27.7K |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $693K | 0.27% |
12,573
+500
| +4% | +$27.6K |
|