DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $706K | 0.25% |
6,166
+553
| +10% | +$63.3K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $702K | 0.25% |
3,927
+23
| +0.6% | +$4.11K |
|
103
Factset
FDS
$14.1B
| $695K | 0.25% |
1,431
+27
| +2% | +$13.1K |
|
104
Graco
GGG
$14.1B
| $692K | 0.25% |
8,588
+165
| +2% | +$13.3K |
|
|
105
Enviri
NVRI
$911M
| $687K | 0.25% |
+41,140
| New | +$687K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $669K | 0.24% |
7,577
-152
| -2% | -$13.4K |
|
107
Vanguard Growth ETF
VUG
$185B
| $669K | 0.24% |
2,086
+59
| +3% | +$18.9K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.24% |
2,157
-173
| -7% | -$52.9K |
|
109
Nike
NKE
$114B
| $646K | 0.23% |
3,878
+86
| +2% | +$14.3K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | 0.23% |
4,119
-93
| -2% | -$14.4K |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $629K | 0.23% |
11,946
+480
| +4% | +$25.3K |
|
112
Sea Limited
SE
$110B
| $628K | 0.23% |
2,809
-52
| -2% | -$11.6K |
|
113
C.H. Robinson
CHRW
$15.2B
| $626K | 0.23% |
5,821
-2,723
| -32% | -$293K |
|
114
Snap-on
SNA
$17B
| $626K | 0.23% |
2,910
+56
| +2% | +$12K |
|
115
Broadridge
BR
$29.9B
| $603K | 0.22% |
3,303
| – | – |
|
116
American Tower
AMT
$95.5B
| $594K | 0.21% |
2,033
-33
| -2% | -$9.64K |
|
117
Copart
CPRT
$47.2B
| $581K | 0.21% |
3,835
-163
| -4% | -$24.7K |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $578K | 0.21% |
11,438
+200
| +2% | +$10.1K |
|
119
Canadian National Railway
CNI
$60.4B
| $576K | 0.21% |
4,695
-100
| -2% | -$12.3K |
|
120
Miller Industries
MLR
$482M
| $573K | 0.21% |
17,177
+331
| +2% | +$11K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $563K | 0.2% |
1,550
+70
| +5% | +$25.4K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.2% |
843
-17
| -2% | -$11.3K |
|
123
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $559K | 0.2% |
9,007
+4,858
| +117% | +$302K |
|
124
Douglas Dynamics
PLOW
$776M
| $559K | 0.2% |
14,313
+273
| +2% | +$10.7K |
|
125
AptarGroup
ATR
$9.18B
| $529K | 0.19% |
+4,322
| New | +$529K |
|