DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $652K | 0.24% |
4,939
-1,051
| -18% | -$139K |
|
102
Enviri
NVRI
$947M
| $649K | 0.24% |
53,026
+11,886
| +29% | +$145K |
|
103
Monro
MNRO
$515M
| $647K | 0.24% |
14,598
+250
| +2% | +$11.1K |
|
104
Ollie's Bargain Outlet
OLLI
$8.21B
| $636K | 0.24% |
14,821
+5,347
| +56% | +$229K |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $633K | 0.24% |
8,843
-164
| -2% | -$11.7K |
|
106
Factset
FDS
$14B
| $632K | 0.24% |
1,456
+25
| +2% | +$10.9K |
|
107
Schwab US REIT ETF
SCHH
$8.29B
| $623K | 0.23% |
25,031
+1,139
| +5% | +$28.3K |
|
108
Salesforce
CRM
$233B
| $621K | 0.23% |
2,927
| – | – |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.22% |
4,155
+36
| +0.9% | +$5.18K |
|
110
Charter Communications
CHTR
$35.4B
| $596K | 0.22% |
1,093
+323
| +42% | +$176K |
|
111
BioMarin Pharmaceuticals
BMRN
$10.9B
| $586K | 0.22% |
7,611
+34
| +0.4% | +$2.62K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.21% |
5,150
+2,048
| +66% | +$219K |
|
113
Nike
NKE
$111B
| $544K | 0.2% |
4,044
+166
| +4% | +$22.3K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528K | 0.2% |
1
| – | – |
|
115
W.R. Berkley
WRB
$27.7B
| $527K | 0.2% |
11,886
+6
| +0.1% | +$266 |
|
116
American Tower
AMT
$91.4B
| $516K | 0.19% |
2,057
+24
| +1% | +$6.02K |
|
117
Broadridge
BR
$29.5B
| $513K | 0.19% |
3,296
-7
| -0.2% | -$1.09K |
|
118
Douglas Dynamics
PLOW
$772M
| $503K | 0.19% |
14,552
+239
| +2% | +$8.26K |
|
119
PayPal
PYPL
$65.4B
| $493K | 0.18% |
4,270
-5
| -0.1% | -$577 |
|
120
Miller Industries
MLR
$479M
| $491K | 0.18% |
17,463
+286
| +2% | +$8.04K |
|
121
W.P. Carey
WPC
$14.7B
| $490K | 0.18% |
6,198
-216
| -3% | -$17.1K |
|
122
Canadian National Railway
CNI
$60.4B
| $489K | 0.18% |
3,650
-1,045
| -22% | -$140K |
|
123
Copart
CPRT
$48.3B
| $480K | 0.18% |
15,316
-24
| -0.2% | -$752 |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $478K | 0.18% |
1,724
-433
| -20% | -$120K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $469K | 0.17% |
7,001
+91
| +1% | +$6.1K |
|