DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $575K | 0.23% |
1,878
-6
| -0.3% | -$1.84K |
|
102
Sonoco
SON
$4.66B
| $566K | 0.22% |
+9,280
| New | +$566K |
|
103
ASML
ASML
$292B
| $532K | 0.21% |
782
+70
| +10% | +$47.7K |
|
104
Copart
CPRT
$47.2B
| $532K | 0.21% |
7,074
-83
| -1% | -$6.24K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $520K | 0.2% |
8,972
+150
| +2% | +$8.69K |
|
106
Oshkosh
OSK
$8.92B
| $503K | 0.2% |
6,052
-2,786
| -32% | -$232K |
|
107
TSMC
TSM
$1.2T
| $500K | 0.2% |
5,371
-374
| -7% | -$34.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.19% |
5,755
+1,960
| +52% | +$168K |
|
109
PepsiCo
PEP
$204B
| $490K | 0.19% |
2,687
+4
| +0.1% | +$729 |
|
110
Broadridge
BR
$29.9B
| $484K | 0.19% |
3,301
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $468K | 0.18% |
1,485
+20
| +1% | +$6.3K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.18% |
1
| – | – |
|
113
Douglas Dynamics
PLOW
$776M
| $462K | 0.18% |
14,500
+250
| +2% | +$7.97K |
|
114
Norfolk Southern
NSC
$62.8B
| $461K | 0.18% |
2,173
-3,024
| -58% | -$641K |
|
115
Northrop Grumman
NOC
$84.5B
| $458K | 0.18% |
993
+308
| +45% | +$142K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $451K | 0.18% |
+23,145
| New | +$451K |
|
117
SBA Communications
SBAC
$22B
| $416K | 0.16% |
1,595
-776
| -33% | -$203K |
|
118
L3Harris
LHX
$51.9B
| $414K | 0.16% |
2,110
+839
| +66% | +$165K |
|
119
First Trust Energy AlphaDEX Fund
FXN
$292M
| $411K | 0.16% |
26,492
| – | – |
|
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.16% |
5,474
-12,971
| -70% | -$969K |
|
121
Trane Technologies
TT
$92.5B
| $399K | 0.16% |
2,170
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $397K | 0.16% |
4,083
+1
| +0% | +$97 |
|
123
Netflix
NFLX
$513B
| $397K | 0.16% |
1,148
-8
| -0.7% | -$2.76K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $394K | 0.16% |
4,074
-496
| -11% | -$48K |
|
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $390K | 0.15% |
3,015
-7,164
| -70% | -$927K |
|