DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.3B
| $816K | 0.35% |
17,544
-1,330
| -7% | -$61.9K |
|
77
SBA Communications
SBAC
$22B
| $814K | 0.35% |
2,544
-31
| -1% | -$9.92K |
|
78
Charter Communications
CHTR
$36.2B
| $752K | 0.32% |
1,606
+513
| +47% | +$240K |
|
79
iShares International Select Dividend ETF
IDV
$5.69B
| $747K | 0.32% |
27,507
+713
| +3% | +$19.4K |
|
80
Mondelez International
MDLZ
$79.9B
| $747K | 0.32% |
12,041
-88
| -0.7% | -$5.46K |
|
81
Oshkosh
OSK
$8.76B
| $736K | 0.32% |
8,963
+71
| +0.8% | +$5.83K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $725K | 0.31% |
17,429
+124
| +0.7% | +$5.16K |
|
83
Novartis
NVS
$244B
| $722K | 0.31% |
8,544
-104
| -1% | -$8.79K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.3B
| $721K | 0.31% |
22,940
+1,266
| +6% | +$39.8K |
|
85
Invesco QQQ Trust
QQQ
$358B
| $713K | 0.31% |
2,547
+4
| +0.2% | +$1.12K |
|
86
Unilever
UL
$156B
| $702K | 0.3% |
15,324
-219
| -1% | -$10K |
|
87
Nike
NKE
$110B
| $692K | 0.3% |
6,774
+2,730
| +68% | +$279K |
|
88
Graco
GGG
$14B
| $691K | 0.3% |
11,638
| – | – |
|
89
Trimble
TRMB
$18.7B
| $676K | 0.29% |
11,612
-27
| -0.2% | -$1.57K |
|
90
Toro Company
TTC
$7.96B
| $659K | 0.28% |
8,700
-32
| -0.4% | -$2.42K |
|
91
FMC
FMC
$4.71B
| $649K | 0.28% |
6,071
-41
| -0.7% | -$4.38K |
|
92
Annaly Capital Management
NLY
$13.4B
| $645K | 0.28% |
109,243
+2,458
| +2% | +$14.5K |
|
93
ServiceNow
NOW
$187B
| $626K | 0.27% |
1,318
+115
| +10% | +$54.6K |
|
94
Monro
MNRO
$487M
| $624K | 0.27% |
14,563
-35
| -0.2% | -$1.5K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $609K | 0.26% |
4,749
+1,834
| +63% | +$235K |
|
96
AptarGroup
ATR
$9.04B
| $603K | 0.26% |
5,850
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $597K | 0.26% |
3,988
-12
| -0.3% | -$1.8K |
|
98
Stryker
SYK
$149B
| $590K | 0.25% |
2,969
| – | – |
|
99
NVIDIA
NVDA
$4.1T
| $566K | 0.24% |
3,739
+56
| +2% | +$8.48K |
|
100
Factset
FDS
$13.7B
| $558K | 0.24% |
1,452
-4
| -0.3% | -$1.54K |
|