DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $654K | 0.29% |
14,850
+245
| +2% | +$10.8K |
|
102
Monro
MNRO
$497M
| $648K | 0.29% |
8,298
+172
| +2% | +$13.4K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $644K | 0.28% |
+11,374
| New | +$644K |
|
104
American Tower
AMT
$95.5B
| $625K | 0.28% |
2,720
-31
| -1% | -$7.12K |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $625K | 0.28% |
8,287
+187
| +2% | +$14.1K |
|
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $614K | 0.27% |
13,624
+304
| +2% | +$13.7K |
|
107
Equinix
EQIX
$76.9B
| $598K | 0.26% |
1,025
-15
| -1% | -$8.75K |
|
108
Cintas
CTAS
$84.6B
| $594K | 0.26% |
2,209
+51
| +2% | +$13.7K |
|
109
Littelfuse
LFUS
$6.44B
| $592K | 0.26% |
3,096
+72
| +2% | +$13.8K |
|
110
Oshkosh
OSK
$8.92B
| $582K | 0.26% |
6,150
+150
| +3% | +$14.2K |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| $581K | 0.26% |
12,365
+4,289
| +53% | +$202K |
|
112
Tractor Supply
TSCO
$32.7B
| $578K | 0.25% |
6,188
+150
| +2% | +$14K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $577K | 0.25% |
3,385
-43
| -1% | -$7.33K |
|
114
J&J Snack Foods
JJSF
$2.17B
| $570K | 0.25% |
3,094
+75
| +2% | +$13.8K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.25% |
419
+6
| +1% | +$8.02K |
|
116
Ollie's Bargain Outlet
OLLI
$7.78B
| $538K | 0.24% |
8,250
+200
| +2% | +$13K |
|
117
Enbridge
ENB
$105B
| $528K | 0.23% |
13,294
+1,270
| +11% | +$50.4K |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $528K | 0.23% |
5,677
-658
| -10% | -$61.2K |
|
119
Protolabs
PRLB
$1.19B
| $523K | 0.23% |
5,151
+125
| +2% | +$12.7K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $522K | 0.23% |
6,184
+2,260
| +58% | +$191K |
|
121
Dick's Sporting Goods
DKS
$17B
| $522K | 0.23% |
10,554
+250
| +2% | +$12.4K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $522K | 0.23% |
5,133
-2,962
| -37% | -$301K |
|
123
Electronic Arts
EA
$43B
| $521K | 0.23% |
4,855
+15
| +0.3% | +$1.61K |
|
124
Netflix
NFLX
$513B
| $518K | 0.23% |
1,601
-1,475
| -48% | -$477K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.23% |
7,433
+64
| +0.9% | +$4.44K |
|