DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.15B
| $513K | 0.26% |
4,244
+1,150
| +37% | +$139K |
|
102
PayPal
PYPL
$65.9B
| $503K | 0.25% |
5,254
+1,720
| +49% | +$165K |
|
103
iShares Core S&P 500 ETF
IVV
$655B
| $500K | 0.25% |
1,938
-264
| -12% | -$68.1K |
|
104
Electronic Arts
EA
$42.9B
| $495K | 0.25% |
4,945
+90
| +2% | +$9.01K |
|
105
Schlumberger
SLB
$54.2B
| $492K | 0.25% |
36,484
+3,708
| +11% | +$50K |
|
106
Ryanair
RYAAY
$32.1B
| $479K | 0.24% |
9,025
+4,740
| +111% | +$252K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $477K | 0.24% |
9,974
-3,526
| -26% | -$169K |
|
108
Walt Disney
DIS
$210B
| $475K | 0.24% |
4,921
+2,733
| +125% | +$264K |
|
109
NVIDIA
NVDA
$4.19T
| $475K | 0.24% |
1,802
-1,739
| -49% | -$458K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $454K | 0.23% |
10,776
-1,682
| -14% | -$70.9K |
|
111
lululemon athletica
LULU
$23.6B
| $448K | 0.23% |
2,365
-2,310
| -49% | -$438K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.23% |
8,450
+163
| +2% | +$8.64K |
|
113
Enbridge
ENB
$105B
| $434K | 0.22% |
14,929
+1,635
| +12% | +$47.5K |
|
114
C.H. Robinson
CHRW
$15.1B
| $424K | 0.21% |
6,414
+158
| +3% | +$10.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $424K | 0.21% |
7,562
-414
| -5% | -$23.2K |
|
116
Littelfuse
LFUS
$6.31B
| $421K | 0.21% |
3,162
+66
| +2% | +$8.79K |
|
117
PepsiCo
PEP
$211B
| $421K | 0.21% |
3,506
-2,698
| -43% | -$324K |
|
118
TotalEnergies
TTE
$137B
| $401K | 0.2% |
+10,769
| New | +$401K |
|
119
Protolabs
PRLB
$1.17B
| $400K | 0.2% |
5,263
+112
| +2% | +$8.51K |
|
120
Alibaba
BABA
$324B
| $397K | 0.2% |
2,045
-1,985
| -49% | -$385K |
|
121
iShares MSCI EAFE ETF
EFA
$65.2B
| $396K | 0.2% |
7,425
-8
| -0.1% | -$427 |
|
122
Simpson Manufacturing
SSD
$7.84B
| $392K | 0.2% |
6,337
+126
| +2% | +$7.79K |
|
123
Koppers
KOP
$560M
| $391K | 0.2% |
31,637
| – | – |
|
124
Ollie's Bargain Outlet
OLLI
$7.73B
| $391K | 0.2% |
8,450
+200
| +2% | +$9.25K |
|
125
Merck
MRK
$212B
| $388K | 0.2% |
5,048
-2,604
| -34% | -$200K |
|