DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.7B
| $885K | 0.33% |
7,859
+131
| +2% | +$14.8K |
|
77
Littelfuse
LFUS
$6.43B
| $873K | 0.33% |
3,504
+629
| +22% | +$157K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $854K | 0.32% |
3,274
-595
| -15% | -$155K |
|
79
J.M. Smucker
SJM
$12B
| $851K | 0.32% |
6,287
+41
| +0.7% | +$5.55K |
|
80
iShares International Select Dividend ETF
IDV
$5.73B
| $850K | 0.32% |
26,794
+725
| +3% | +$23K |
|
81
Trimble
TRMB
$19B
| $839K | 0.31% |
11,639
+3,051
| +36% | +$220K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $830K | 0.31% |
21,674
+10,646
| +97% | +$408K |
|
83
Graco
GGG
$14.3B
| $811K | 0.3% |
11,638
+3,050
| +36% | +$213K |
|
84
FMC
FMC
$4.66B
| $804K | 0.3% |
6,112
-1,605
| -21% | -$211K |
|
85
Graphic Packaging
GPK
$6.19B
| $799K | 0.3% |
39,893
+18
| +0% | +$361 |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $798K | 0.3% |
17,305
+49
| +0.3% | +$2.26K |
|
87
Stryker
SYK
$151B
| $793K | 0.3% |
2,969
+48
| +2% | +$12.8K |
|
88
Mondelez International
MDLZ
$78.8B
| $761K | 0.28% |
12,129
-76
| -0.6% | -$4.77K |
|
89
Novartis
NVS
$249B
| $758K | 0.28% |
8,648
+82
| +1% | +$7.19K |
|
90
Annaly Capital Management
NLY
$14B
| $751K | 0.28% |
26,696
+639
| +2% | +$18K |
|
91
Toro Company
TTC
$7.96B
| $746K | 0.28% |
8,732
+144
| +2% | +$12.3K |
|
92
Alcon
ALC
$39B
| $721K | 0.27% |
9,099
-10
| -0.1% | -$792 |
|
93
Unilever
UL
$159B
| $708K | 0.26% |
15,543
-1,434
| -8% | -$65.3K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $703K | 0.26% |
4,000
+73
| +2% | +$12.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $701K | 0.26% |
6,499
+333
| +5% | +$35.9K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $701K | 0.26% |
29,616
-420
| -1% | -$9.94K |
|
97
Newmont
NEM
$82.3B
| $697K | 0.26% |
8,780
+3,153
| +56% | +$250K |
|
98
AptarGroup
ATR
$9.12B
| $687K | 0.26% |
5,850
+1,528
| +35% | +$179K |
|
99
Moody's
MCO
$89.6B
| $675K | 0.25% |
2,003
+17
| +0.9% | +$5.73K |
|
100
ServiceNow
NOW
$186B
| $669K | 0.25% |
1,203
+561
| +87% | +$312K |
|