DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $939K | 0.35% |
15,049
-685
| -4% | -$42.7K |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $938K | 0.35% |
15,412
-9,101
| -37% | -$554K |
|
78
Annaly Capital Management
NLY
$13.6B
| $931K | 0.35% |
104,849
+1,819
| +2% | +$16.2K |
|
79
Novartis
NVS
$245B
| $925K | 0.35% |
10,142
+553
| +6% | +$50.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $920K | 0.34% |
8,835
+112
| +1% | +$11.7K |
|
81
Graphic Packaging
GPK
$6.6B
| $906K | 0.34% |
49,969
-409
| -0.8% | -$7.42K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $900K | 0.34% |
18,528
+58
| +0.3% | +$2.82K |
|
83
Simpson Manufacturing
SSD
$7.95B
| $900K | 0.34% |
8,158
+600
| +8% | +$66.2K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $881K | 0.33% |
15,508
-892
| -5% | -$50.7K |
|
85
Moody's
MCO
$91.4B
| $878K | 0.33% |
2,423
+1,092
| +82% | +$396K |
|
86
Intercontinental Exchange
ICE
$101B
| $865K | 0.32% |
7,293
-81
| -1% | -$9.61K |
|
87
Monro
MNRO
$497M
| $863K | 0.32% |
13,598
+3,507
| +35% | +$223K |
|
88
Emcor
EME
$27.8B
| $833K | 0.31% |
6,764
+500
| +8% | +$61.6K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $818K | 0.31% |
8,609
-310
| -3% | -$29.5K |
|
90
J.M. Smucker
SJM
$11.8B
| $797K | 0.3% |
6,158
+269
| +5% | +$34.8K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $797K | 0.3% |
5,053
-49
| -1% | -$7.73K |
|
92
Alcon
ALC
$39.5B
| $787K | 0.29% |
11,212
-2,568
| -19% | -$180K |
|
93
AT&T
T
$209B
| $787K | 0.29% |
27,379
-4,745
| -15% | -$136K |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $778K | 0.29% |
14,601
+1,292
| +10% | +$68.8K |
|
95
C.H. Robinson
CHRW
$15.2B
| $772K | 0.29% |
8,242
+611
| +8% | +$57.2K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $771K | 0.29% |
9,250
-82
| -0.9% | -$6.84K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $767K | 0.29% |
2,708
-1,056
| -28% | -$299K |
|
98
Stryker
SYK
$150B
| $764K | 0.29% |
2,943
+103
| +4% | +$26.7K |
|
99
Toro Company
TTC
$8B
| $743K | 0.28% |
6,767
+500
| +8% | +$54.9K |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $738K | 0.28% |
13,538
+965
| +8% | +$52.6K |
|