DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$497M
| $518K | 0.22% |
11,463
-2,850
| -20% | -$129K |
|
102
Douglas Dynamics
PLOW
$776M
| $515K | 0.22% |
14,250
| – | – |
|
103
ServiceNow
NOW
$190B
| $504K | 0.21% |
1,298
-25
| -2% | -$9.71K |
|
104
PepsiCo
PEP
$204B
| $485K | 0.2% |
2,683
+3
| +0.1% | +$542 |
|
105
J.M. Smucker
SJM
$11.8B
| $471K | 0.2% |
2,973
-150
| -5% | -$23.8K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.2% |
1
| – | – |
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $458K | 0.19% |
11,438
| – | – |
|
108
First Trust Energy AlphaDEX Fund
FXN
$292M
| $453K | 0.19% |
26,492
| – | – |
|
109
Broadridge
BR
$29.9B
| $443K | 0.19% |
3,301
+1
| +0% | +$134 |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $440K | 0.19% |
10,869
-1,650
| -13% | -$66.8K |
|
111
Copart
CPRT
$47.2B
| $436K | 0.18% |
7,157
+3,345
| +88% | +$204K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $433K | 0.18% |
4,570
-611
| -12% | -$57.8K |
|
113
TSMC
TSM
$1.2T
| $428K | 0.18% |
+5,745
| New | +$428K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $423K | 0.18% |
1,465
-28
| -2% | -$8.09K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $422K | 0.18% |
4,082
-299
| -7% | -$30.9K |
|
116
Ollie's Bargain Outlet
OLLI
$7.78B
| $413K | 0.17% |
8,822
| – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $404K | 0.17% |
5,620
-2,702
| -32% | -$194K |
|
118
Salesforce
CRM
$245B
| $393K | 0.17% |
2,965
-283
| -9% | -$37.5K |
|
119
Intuitive Surgical
ISRG
$170B
| $392K | 0.17% |
1,478
-90
| -6% | -$23.9K |
|
120
ASML
ASML
$292B
| $389K | 0.16% |
+712
| New | +$389K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $383K | 0.16% |
5,987
-947
| -14% | -$60.5K |
|
122
Northrop Grumman
NOC
$84.5B
| $374K | 0.16% |
685
-46
| -6% | -$25.1K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $373K | 0.16% |
5,682
-94
| -2% | -$6.17K |
|
124
Trane Technologies
TT
$92.5B
| $365K | 0.15% |
2,170
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $362K | 0.15% |
10,591
+243
| +2% | +$8.31K |
|