DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $709K | 0.26% |
11,658
-544
| -4% | -$33.1K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.26% |
5,623
-504
| -8% | -$63.5K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $706K | 0.26% |
2,602
-448
| -15% | -$122K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $705K | 0.26% |
8,389
+600
| +8% | +$50.4K |
|
105
Energizer
ENR
$1.88B
| $698K | 0.26% |
16,242
+1,080
| +7% | +$46.4K |
|
106
Littelfuse
LFUS
$6.44B
| $692K | 0.26% |
2,719
+200
| +8% | +$50.9K |
|
107
Charter Communications
CHTR
$36.3B
| $691K | 0.26% |
959
-35
| -4% | -$25.2K |
|
|
108
CACI
CACI
$10.6B
| $690K | 0.26% |
+2,707
| New | +$690K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $675K | 0.25% |
3,891
-10
| -0.3% | -$1.74K |
|
110
Trimble
TRMB
$19.2B
| $664K | 0.25% |
8,121
+600
| +8% | +$49.1K |
|
111
Copart
CPRT
$47.2B
| $645K | 0.24% |
4,894
-86
| -2% | -$11.3K |
|
112
American Tower
AMT
$95.5B
| $642K | 0.24% |
2,380
-49
| -2% | -$13.2K |
|
113
Miller Industries
MLR
$482M
| $640K | 0.24% |
16,242
+1,200
| +8% | +$47.3K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $636K | 0.24% |
5,630
-54
| -1% | -$6.1K |
|
115
EQT Corp
EQT
$32.4B
| $622K | 0.23% |
27,954
-849
| -3% | -$18.9K |
|
|
116
Canadian National Railway
CNI
$60.4B
| $619K | 0.23% |
+5,869
| New | +$619K |
|
117
Snap-on
SNA
$17B
| $615K | 0.23% |
2,754
+200
| +8% | +$44.7K |
|
118
Graco
GGG
$14.1B
| $614K | 0.23% |
8,121
+600
| +8% | +$45.4K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $606K | 0.23% |
961
-20
| -2% | -$12.6K |
|
120
Nike
NKE
$114B
| $594K | 0.22% |
3,848
-394
| -9% | -$60.8K |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| $587K | 0.22% |
12,824
-694
| -5% | -$31.8K |
|
122
Vanguard Growth ETF
VUG
$185B
| $573K | 0.21% |
2,001
+32
| +2% | +$9.16K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $570K | 0.21% |
1,131
-21
| -2% | -$10.6K |
|
124
Grocery Outlet
GO
$1.78B
| $562K | 0.21% |
16,242
+1,200
| +8% | +$41.5K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $560K | 0.21% |
1,798
+2
| +0.1% | +$623 |
|