DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $772K | 0.35% |
4,350
-1,283
| -23% | -$228K |
|
77
3M
MMM
$81.8B
| $741K | 0.34% |
6,713
+46
| +0.7% | +$5.08K |
|
78
Toro Company
TTC
$7.96B
| $739K | 0.34% |
8,550
-150
| -2% | -$13K |
|
79
SBA Communications
SBAC
$22B
| $721K | 0.33% |
2,533
-11
| -0.4% | -$3.13K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $703K | 0.32% |
15,834
-1,710
| -10% | -$75.9K |
|
81
Graco
GGG
$14B
| $685K | 0.31% |
11,438
-200
| -2% | -$12K |
|
82
AptarGroup
ATR
$9.04B
| $681K | 0.31% |
7,175
+1,325
| +23% | +$126K |
|
83
Invesco QQQ Trust
QQQ
$358B
| $681K | 0.31% |
2,551
+4
| +0.2% | +$1.07K |
|
84
Simpson Manufacturing
SSD
$7.86B
| $673K | 0.31% |
8,587
-162
| -2% | -$12.7K |
|
85
Unilever
UL
$156B
| $669K | 0.3% |
15,278
-46
| -0.3% | -$2.01K |
|
86
Mondelez International
MDLZ
$79.9B
| $656K | 0.3% |
11,975
-66
| -0.5% | -$3.62K |
|
87
Novartis
NVS
$244B
| $654K | 0.3% |
8,606
+62
| +0.7% | +$4.71K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $644K | 0.29% |
17,672
+243
| +1% | +$8.86K |
|
89
iShares International Select Dividend ETF
IDV
$5.69B
| $628K | 0.29% |
27,895
+388
| +1% | +$8.74K |
|
90
Meta Platforms (Facebook)
META
$1.83T
| $625K | 0.28% |
4,612
-1,890
| -29% | -$256K |
|
91
Monro
MNRO
$487M
| $622K | 0.28% |
14,313
-250
| -2% | -$10.9K |
|
92
Oshkosh
OSK
$8.76B
| $619K | 0.28% |
8,817
-146
| -2% | -$10.3K |
|
93
Intel
INTC
$105B
| $606K | 0.28% |
23,518
+718
| +3% | +$18.5K |
|
94
Vanguard Total Bond Market
BND
$133B
| $593K | 0.27% |
8,322
-6,619
| -44% | -$472K |
|
95
Stryker
SYK
$149B
| $591K | 0.27% |
2,919
-50
| -2% | -$10.1K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $574K | 0.26% |
4,007
+19
| +0.5% | +$2.72K |
|
97
Factset
FDS
$13.7B
| $570K | 0.26% |
1,426
-26
| -2% | -$10.4K |
|
98
Nike
NKE
$110B
| $513K | 0.23% |
6,182
-592
| -9% | -$49.1K |
|
99
ServiceNow
NOW
$187B
| $499K | 0.23% |
1,323
+5
| +0.4% | +$1.89K |
|
100
Moody's
MCO
$89.4B
| $485K | 0.22% |
1,997
-1
| -0.1% | -$243 |
|