DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $713K | 0.28% |
3,933
-770
| -16% | -$140K |
|
102
Novartis
NVS
$245B
| $708K | 0.28% |
8,669
-1,473
| -15% | -$120K |
|
103
Intercontinental Exchange
ICE
$101B
| $699K | 0.27% |
6,093
-1,200
| -16% | -$138K |
|
104
Trimble
TRMB
$19.2B
| $692K | 0.27% |
8,423
+302
| +4% | +$24.8K |
|
105
Sony
SONY
$165B
| $687K | 0.27% |
6,218
+1,721
| +38% | +$190K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $660K | 0.26% |
3,904
+13
| +0.3% | +$2.2K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $638K | 0.25% |
2,330
-272
| -10% | -$74.5K |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $613K | 0.24% |
11,238
-2,300
| -17% | -$125K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $612K | 0.24% |
5,613
-17
| -0.3% | -$1.85K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $597K | 0.23% |
7,729
-1,521
| -16% | -$117K |
|
111
Snap-on
SNA
$17B
| $596K | 0.23% |
2,854
+100
| +4% | +$20.9K |
|
112
Graco
GGG
$14.1B
| $589K | 0.23% |
8,423
+302
| +4% | +$21.1K |
|
113
Vanguard Growth ETF
VUG
$185B
| $588K | 0.23% |
2,027
+26
| +1% | +$7.54K |
|
114
Expedia Group
EXPE
$26.6B
| $578K | 0.23% |
3,528
-2,244
| -39% | -$368K |
|
115
Miller Industries
MLR
$482M
| $573K | 0.22% |
16,846
+604
| +4% | +$20.5K |
|
116
Charter Communications
CHTR
$36.3B
| $572K | 0.22% |
787
-172
| -18% | -$125K |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $565K | 0.22% |
9,383
+994
| +12% | +$59.9K |
|
118
Canadian National Railway
CNI
$60.4B
| $554K | 0.22% |
4,795
-1,074
| -18% | -$124K |
|
119
Copart
CPRT
$47.2B
| $554K | 0.22% |
3,998
-896
| -18% | -$124K |
|
120
Factset
FDS
$14.1B
| $554K | 0.22% |
1,404
+50
| +4% | +$19.7K |
|
121
Broadridge
BR
$29.9B
| $550K | 0.21% |
3,303
| – | – |
|
122
Nike
NKE
$114B
| $550K | 0.21% |
3,792
-56
| -1% | -$8.12K |
|
123
American Tower
AMT
$95.5B
| $548K | 0.21% |
2,066
-314
| -13% | -$83.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.21% |
5,180
+36
| +0.7% | +$3.72K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $533K | 0.21% |
8,763
-6,649
| -43% | -$404K |
|