DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $627K | 0.25% |
+5,193
| New | +$627K |
|
102
Nike
NKE
$114B
| $625K | 0.25% |
4,422
+117
| +3% | +$16.5K |
|
103
Douglas Dynamics
PLOW
$776M
| $617K | 0.25% |
14,442
+3,412
| +31% | +$146K |
|
104
Littelfuse
LFUS
$6.44B
| $616K | 0.25% |
2,419
-893
| -27% | -$227K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $613K | 0.24% |
6,996
-26
| -0.4% | -$2.28K |
|
106
Ollie's Bargain Outlet
OLLI
$7.78B
| $612K | 0.24% |
7,493
+2,713
| +57% | +$222K |
|
107
Stryker
SYK
$150B
| $612K | 0.24% |
2,500
+247
| +11% | +$60.5K |
|
108
Energizer
ENR
$1.88B
| $609K | 0.24% |
+14,442
| New | +$609K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $587K | 0.23% |
15,475
-6,214
| -29% | -$236K |
|
110
W.P. Carey
WPC
$14.7B
| $586K | 0.23% |
8,305
-506
| -6% | -$35.7K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $571K | 0.23% |
+2,419
| New | +$571K |
|
112
Grocery Outlet
GO
$1.78B
| $566K | 0.23% |
14,442
+3,381
| +31% | +$133K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $560K | 0.22% |
9,613
+58
| +0.6% | +$3.38K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $552K | 0.22% |
+3,888
| New | +$552K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.22% |
1,183
-18
| -1% | -$8.38K |
|
116
Miller Industries
MLR
$482M
| $549K | 0.22% |
14,442
+1,206
| +9% | +$45.8K |
|
117
American Tower
AMT
$95.5B
| $545K | 0.22% |
2,430
-114
| -4% | -$25.6K |
|
118
W.R. Berkley
WRB
$27.2B
| $544K | 0.22% |
8,204
-31
| -0.4% | -$2.06K |
|
119
Enbridge
ENB
$105B
| $536K | 0.21% |
16,783
-446
| -3% | -$14.2K |
|
120
SBA Communications
SBAC
$22B
| $532K | 0.21% |
1,887
-10
| -0.5% | -$2.82K |
|
|
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $531K | 0.21% |
25,071
-18,464
| -42% | -$391K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.21% |
4,511
+1,373
| +44% | +$161K |
|
123
Norfolk Southern
NSC
$62.8B
| $524K | 0.21% |
+2,207
| New | +$524K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522K | 0.21% |
5,684
-1,318
| -19% | -$121K |
|
125
Monro
MNRO
$497M
| $516K | 0.21% |
9,691
+828
| +9% | +$44.1K |
|