DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $691K | 0.27% |
2,840
+340
| +14% | +$82.7K |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $677K | 0.27% |
7,789
+296
| +4% | +$25.7K |
|
103
Littelfuse
LFUS
$6.44B
| $666K | 0.26% |
2,519
+100
| +4% | +$26.4K |
|
104
Monro
MNRO
$497M
| $664K | 0.26% |
10,091
+400
| +4% | +$26.3K |
|
|
105
NVIDIA
NVDA
$4.24T
| $651K | 0.26% |
+1,220
| New | +$651K |
|
|
106
Toro Company
TTC
$8B
| $646K | 0.25% |
+6,267
| New | +$646K |
|
107
ConocoPhillips
COP
$124B
| $646K | 0.25% |
12,202
+2,720
| +29% | +$144K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $646K | 0.25% |
3,901
+13
| +0.3% | +$2.15K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $616K | 0.24% |
5,684
| – | – |
|
110
Charter Communications
CHTR
$36.3B
| $613K | 0.24% |
994
-326
| -25% | -$201K |
|
111
W.R. Berkley
WRB
$27.2B
| $611K | 0.24% |
8,115
-89
| -1% | -$6.7K |
|
112
Alibaba
BABA
$322B
| $595K | 0.23% |
2,627
-2,787
| -51% | -$631K |
|
113
Norfolk Southern
NSC
$62.8B
| $589K | 0.23% |
2,195
-12
| -0.5% | -$3.22K |
|
114
Snap-on
SNA
$17B
| $589K | 0.23% |
2,554
+100
| +4% | +$23.1K |
|
115
Trimble
TRMB
$19.2B
| $585K | 0.23% |
7,521
+300
| +4% | +$23.3K |
|
116
American Tower
AMT
$95.5B
| $580K | 0.23% |
2,429
-1
| -0% | -$239 |
|
117
Douglas Dynamics
PLOW
$776M
| $578K | 0.23% |
12,535
-1,907
| -13% | -$87.9K |
|
118
FMC
FMC
$4.88B
| $566K | 0.22% |
5,121
+1,168
| +30% | +$129K |
|
119
Nike
NKE
$114B
| $563K | 0.22% |
4,242
-180
| -4% | -$23.9K |
|
120
CDW
CDW
$21.6B
| $560K | 0.22% |
3,379
-123
| -4% | -$20.4K |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| $555K | 0.22% |
13,518
-1,957
| -13% | -$80.3K |
|
122
Grocery Outlet
GO
$1.78B
| $554K | 0.22% |
15,042
+600
| +4% | +$22.1K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.21% |
4,764
-2,394
| -33% | -$272K |
|
124
Copart
CPRT
$47.2B
| $540K | 0.21% |
4,980
-66
| -1% | -$7.16K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $540K | 0.21% |
1,796
+15
| +0.8% | +$4.51K |
|