DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $913K | 0.33% |
16,977
-243
| -1% | -$13.1K |
|
77
Cummins
CMI
$54.9B
| $906K | 0.33% |
4,154
+56
| +1% | +$12.2K |
|
78
Littelfuse
LFUS
$6.44B
| $904K | 0.33% |
2,875
+56
| +2% | +$17.6K |
|
79
Toro Company
TTC
$8B
| $858K | 0.31% |
8,588
+165
| +2% | +$16.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $853K | 0.31% |
17,256
-9,016
| -34% | -$446K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $849K | 0.31% |
3,869
-64
| -2% | -$14K |
|
82
FMC
FMC
$4.88B
| $848K | 0.31% |
7,717
-165
| -2% | -$18.1K |
|
83
J.M. Smucker
SJM
$11.8B
| $848K | 0.31% |
6,246
-87
| -1% | -$11.8K |
|
84
Monro
MNRO
$497M
| $836K | 0.3% |
14,348
+250
| +2% | +$14.6K |
|
85
Intercontinental Exchange
ICE
$101B
| $819K | 0.3% |
5,990
-103
| -2% | -$14.1K |
|
86
Annaly Capital Management
NLY
$13.6B
| $815K | 0.29% |
104,226
-1,663
| -2% | -$13K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $812K | 0.29% |
26,069
-6,924
| -21% | -$216K |
|
88
Mondelez International
MDLZ
$79.5B
| $809K | 0.29% |
12,205
-197
| -2% | -$13.1K |
|
89
PayPal
PYPL
$67.1B
| $806K | 0.29% |
4,275
+1,236
| +41% | +$233K |
|
90
Energizer
ENR
$1.88B
| $803K | 0.29% |
20,040
+387
| +2% | +$15.5K |
|
91
Alcon
ALC
$39.5B
| $793K | 0.29% |
9,109
-188
| -2% | -$16.4K |
|
92
Stryker
SYK
$150B
| $781K | 0.28% |
2,921
+54
| +2% | +$14.4K |
|
93
Graphic Packaging
GPK
$6.6B
| $777K | 0.28% |
39,875
-877
| -2% | -$17.1K |
|
94
Moody's
MCO
$91.4B
| $775K | 0.28% |
1,986
-39
| -2% | -$15.2K |
|
95
Sony
SONY
$165B
| $769K | 0.28% |
6,089
-129
| -2% | -$16.3K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $768K | 0.28% |
7,509
+51
| +0.7% | +$5.22K |
|
97
Novartis
NVS
$245B
| $749K | 0.27% |
8,566
-103
| -1% | -$9.01K |
|
98
Trimble
TRMB
$19.2B
| $748K | 0.27% |
8,588
+165
| +2% | +$14.4K |
|
99
Salesforce
CRM
$245B
| $743K | 0.27% |
2,927
-3
| -0.1% | -$762 |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $737K | 0.27% |
5,587
+1,638
| +41% | +$216K |
|