DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.69B
| $558K | 0.24% |
9,507
-5,314
| -36% | -$312K |
|
102
Salesforce
CRM
$238B
| $548K | 0.24% |
3,321
+394
| +13% | +$65K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $545K | 0.23% |
13,992
-816
| -6% | -$31.8K |
|
104
Moody's
MCO
$89.4B
| $543K | 0.23% |
1,998
-5
| -0.2% | -$1.36K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84B
| $542K | 0.23% |
5,869
-630
| -10% | -$58.2K |
|
106
Schwab US REIT ETF
SCHH
$8.26B
| $514K | 0.22% |
24,405
-626
| -3% | -$13.2K |
|
107
W.P. Carey
WPC
$14.5B
| $501K | 0.21% |
6,046
-25
| -0.4% | -$2.07K |
|
108
Graphic Packaging
GPK
$6.52B
| $494K | 0.21% |
24,133
-15,760
| -40% | -$323K |
|
109
Broadridge
BR
$29.6B
| $470K | 0.2% |
3,300
+4
| +0.1% | +$570 |
|
110
Intercontinental Exchange
ICE
$99.7B
| $465K | 0.2% |
4,946
+7
| +0.1% | +$658 |
|
111
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $443K | 0.19% |
7,840
-1,003
| -11% | -$56.7K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $430K | 0.18% |
6,949
-52
| -0.7% | -$3.22K |
|
113
PepsiCo
PEP
$208B
| $419K | 0.18% |
2,515
+17
| +0.7% | +$2.83K |
|
114
PayPal
PYPL
$65.4B
| $417K | 0.18% |
5,975
+1,705
| +40% | +$119K |
|
115
Douglas Dynamics
PLOW
$771M
| $416K | 0.18% |
14,500
-52
| -0.4% | -$1.49K |
|
116
Copart
CPRT
$46.6B
| $414K | 0.18% |
3,819
-10
| -0.3% | -$1.08K |
|
117
Energizer
ENR
$1.9B
| $411K | 0.18% |
14,500
| – | – |
|
118
Canadian National Railway
CNI
$60.1B
| $410K | 0.18% |
3,646
-4
| -0.1% | -$450 |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $408K | 0.18% |
1
| – | – |
|
120
J.M. Smucker
SJM
$11.6B
| $406K | 0.17% |
3,175
-3,112
| -49% | -$398K |
|
121
Dollar Tree
DLTR
$23.3B
| $393K | 0.17% |
2,524
-29
| -1% | -$4.52K |
|
122
FedEx
FDX
$52.8B
| $390K | 0.17% |
1,724
-198
| -10% | -$44.8K |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $382K | 0.16% |
11,666
| – | – |
|
124
Enviri
NVRI
$893M
| $377K | 0.16% |
53,026
| – | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $370K | 0.16% |
4,624
-294
| -6% | -$23.5K |
|