DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.3B
| $887K | 0.35% |
16,708
+2,107
| +14% | +$112K |
|
77
CACI
CACI
$10.6B
| $883K | 0.34% |
3,369
+662
| +24% | +$174K |
|
78
Emcor
EME
$27.8B
| $874K | 0.34% |
7,576
+812
| +12% | +$93.7K |
|
79
SBA Communications
SBAC
$22B
| $868K | 0.34% |
2,627
-550
| -17% | -$182K |
|
80
Oshkosh
OSK
$8.92B
| $862K | 0.34% |
8,422
-1,477
| -15% | -$151K |
|
81
Toro Company
TTC
$8B
| $820K | 0.32% |
8,423
+1,656
| +24% | +$161K |
|
82
Monro
MNRO
$497M
| $810K | 0.32% |
14,098
+500
| +4% | +$28.7K |
|
83
Salesforce
CRM
$245B
| $794K | 0.31% |
2,930
+785
| +37% | +$213K |
|
84
PayPal
PYPL
$67.1B
| $790K | 0.31% |
3,039
-613
| -17% | -$159K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $776K | 0.3% |
6,097
+474
| +8% | +$60.3K |
|
86
Graphic Packaging
GPK
$6.6B
| $775K | 0.3% |
40,752
-9,217
| -18% | -$175K |
|
87
Norfolk Southern
NSC
$62.8B
| $773K | 0.3% |
3,231
+1,170
| +57% | +$280K |
|
88
Littelfuse
LFUS
$6.44B
| $770K | 0.3% |
2,819
+100
| +4% | +$27.3K |
|
89
Energizer
ENR
$1.88B
| $767K | 0.3% |
19,653
+3,411
| +21% | +$133K |
|
90
J.M. Smucker
SJM
$11.8B
| $760K | 0.3% |
6,333
+175
| +3% | +$21K |
|
91
Stryker
SYK
$150B
| $756K | 0.29% |
2,867
-76
| -3% | -$20K |
|
92
AT&T
T
$209B
| $752K | 0.29% |
27,846
+467
| +2% | +$12.6K |
|
93
Alcon
ALC
$39.5B
| $748K | 0.29% |
9,297
-1,915
| -17% | -$154K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $746K | 0.29% |
7,458
-1,377
| -16% | -$138K |
|
95
C.H. Robinson
CHRW
$15.2B
| $743K | 0.29% |
8,544
+302
| +4% | +$26.3K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $742K | 0.29% |
7,869
-740
| -9% | -$69.8K |
|
97
FMC
FMC
$4.88B
| $721K | 0.28% |
7,882
+2,798
| +55% | +$256K |
|
98
Mondelez International
MDLZ
$79.5B
| $721K | 0.28% |
12,402
-2,647
| -18% | -$154K |
|
99
Moody's
MCO
$91.4B
| $719K | 0.28% |
2,025
-398
| -16% | -$141K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | 0.28% |
4,212
-841
| -17% | -$143K |
|