DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.13B
| $612K | 0.27% |
4,817
+573
| +14% | +$72.8K |
|
102
SPDR S&P 500 ETF Trust
SPY
$652B
| $612K | 0.27% |
1,987
-157
| -7% | -$48.4K |
|
103
Nutrien
NTR
$28B
| $608K | 0.26% |
18,953
+60
| +0.3% | +$1.93K |
|
104
Tractor Supply
TSCO
$32.6B
| $599K | 0.26% |
4,548
+310
| +7% | +$40.8K |
|
105
iShares Core S&P 500 ETF
IVV
$656B
| $595K | 0.26% |
1,922
-16
| -0.8% | -$4.95K |
|
106
W.P. Carey
WPC
$14.5B
| $591K | 0.26% |
8,750
-620
| -7% | -$41.9K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $590K | 0.26% |
9,050
+600
| +7% | +$39.1K |
|
108
Ryanair
RYAAY
$32.3B
| $584K | 0.25% |
8,815
-210
| -2% | -$13.9K |
|
109
Littelfuse
LFUS
$6.3B
| $577K | 0.25% |
3,387
+225
| +7% | +$38.3K |
|
110
Simpson Manufacturing
SSD
$7.82B
| $572K | 0.25% |
6,787
+450
| +7% | +$37.9K |
|
111
SBA Communications
SBAC
$21.7B
| $566K | 0.25% |
1,902
-95
| -5% | -$28.3K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.24% |
+5,765
| New | +$563K |
|
113
Fox Factory Holding Corp
FOXF
$1.17B
| $559K | 0.24% |
6,775
+450
| +7% | +$37.1K |
|
114
C.H. Robinson
CHRW
$15.2B
| $542K | 0.24% |
6,864
+450
| +7% | +$35.5K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $533K | 0.23% |
23,063
-3,810
| -14% | -$88.1K |
|
116
Protolabs
PRLB
$1.17B
| $507K | 0.22% |
4,513
-750
| -14% | -$84.3K |
|
117
ServiceNow
NOW
$189B
| $503K | 0.22% |
1,243
-19
| -2% | -$7.69K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $502K | 0.22% |
7,359
-203
| -3% | -$13.8K |
|
119
Monro
MNRO
$487M
| $497K | 0.22% |
9,063
+600
| +7% | +$32.9K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $487K | 0.21% |
+9,465
| New | +$487K |
|
121
Enbridge
ENB
$105B
| $460K | 0.2% |
15,144
+215
| +1% | +$6.53K |
|
122
PepsiCo
PEP
$206B
| $459K | 0.2% |
3,477
-29
| -0.8% | -$3.83K |
|
123
Main Street Capital
MAIN
$5.86B
| $453K | 0.2% |
14,567
+98
| +0.7% | +$3.05K |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $448K | 0.19% |
7,369
-56
| -0.8% | -$3.41K |
|
125
Invesco DB Precious Metals Fund
DBP
$204M
| $447K | 0.19% |
9,351
+1,192
| +15% | +$57K |
|