DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.6B
| $476K | 0.22% |
3,300
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $473K | 0.22% |
12,519
-1,473
| -11% | -$55.7K |
|
103
Salesforce
CRM
$238B
| $467K | 0.21% |
3,248
-73
| -2% | -$10.5K |
|
|
104
Annaly Capital Management
NLY
$13.4B
| $456K | 0.21% |
26,618
-82,625
| -76% | -$1.42M |
|
105
Ollie's Bargain Outlet
OLLI
$7.69B
| $455K | 0.21% |
8,822
-685
| -7% | -$35.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84B
| $451K | 0.21% |
5,181
-688
| -12% | -$59.9K |
|
107
NVIDIA
NVDA
$4.1T
| $446K | 0.2% |
3,675
-64
| -2% | -$7.77K |
|
108
PepsiCo
PEP
$208B
| $437K | 0.2% |
2,680
+165
| +7% | +$26.9K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $432K | 0.2% |
1,493
+183
| +14% | +$53K |
|
110
J.M. Smucker
SJM
$11.6B
| $429K | 0.2% |
3,123
-52
| -2% | -$7.14K |
|
111
First Trust Energy AlphaDEX Fund
FXN
$292M
| $413K | 0.19% |
26,492
+11,871
| +81% | +$185K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.18% |
1
| – | – |
|
113
Copart
CPRT
$46.6B
| $405K | 0.18% |
3,812
-7
| -0.2% | -$744 |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $400K | 0.18% |
6,934
-15
| -0.2% | -$865 |
|
115
Douglas Dynamics
PLOW
$771M
| $399K | 0.18% |
14,250
-250
| -2% | -$7K |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $371K | 0.17% |
4,381
-7
| -0.2% | -$593 |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367K | 0.17% |
3,034
-1,715
| -36% | -$207K |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $364K | 0.17% |
11,438
-228
| -2% | -$7.26K |
|
119
Energizer
ENR
$1.9B
| $358K | 0.16% |
14,250
-250
| -2% | -$6.28K |
|
120
PayPal
PYPL
$65.4B
| $355K | 0.16% |
4,135
-1,840
| -31% | -$158K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $350K | 0.16% |
4,625
+1
| +0% | +$76 |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $349K | 0.16% |
5,776
-21
| -0.4% | -$1.27K |
|
123
Dollar Tree
DLTR
$23.3B
| $343K | 0.16% |
2,526
+2
| +0.1% | +$272 |
|
124
Northrop Grumman
NOC
$84.5B
| $343K | 0.16% |
731
-2
| -0.3% | -$938 |
|
125
Evergy
EVRG
$16.4B
| $341K | 0.16% |
+5,753
| New | +$341K |
|