DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.24% |
1,699
-825
| -33% | -$296K |
|
102
Sonoco
SON
$4.66B
| $597K | 0.23% |
10,980
+1,700
| +18% | +$92.4K |
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $587K | 0.23% |
21,126
+7,566
| +56% | +$210K |
|
104
Broadridge
BR
$29.9B
| $582K | 0.23% |
3,250
| – | – |
|
105
Medtronic
MDT
$119B
| $570K | 0.22% |
7,270
+114
| +2% | +$8.93K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $563K | 0.22% |
12,733
-1,424
| -10% | -$63K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $532K | 0.21% |
1,530
-12
| -0.8% | -$4.17K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.21% |
1
| – | – |
|
109
TSMC
TSM
$1.2T
| $481K | 0.19% |
5,537
-75
| -1% | -$6.52K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $471K | 0.18% |
1,078
+2
| +0.2% | +$875 |
|
111
Novartis
NVS
$245B
| $471K | 0.18% |
4,627
+90
| +2% | +$9.17K |
|
112
Norfolk Southern
NSC
$62.8B
| $463K | 0.18% |
2,352
+227
| +11% | +$44.7K |
|
113
ASML
ASML
$292B
| $460K | 0.18% |
782
| – | – |
|
114
Douglas Dynamics
PLOW
$776M
| $460K | 0.18% |
15,250
+750
| +5% | +$22.6K |
|
115
Trane Technologies
TT
$92.5B
| $449K | 0.18% |
2,215
| – | – |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $447K | 0.17% |
25,160
+693
| +3% | +$12.3K |
|
117
Northrop Grumman
NOC
$84.5B
| $445K | 0.17% |
1,010
| – | – |
|
118
PepsiCo
PEP
$204B
| $444K | 0.17% |
2,618
-42
| -2% | -$7.12K |
|
119
Netflix
NFLX
$513B
| $431K | 0.17% |
1,142
-1
| -0.1% | -$378 |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.16% |
3,184
+8
| +0.3% | +$1.06K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $411K | 0.16% |
+4,635
| New | +$411K |
|
122
Salesforce
CRM
$245B
| $392K | 0.15% |
1,935
-31
| -2% | -$6.29K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $390K | 0.15% |
4,406
+33
| +0.8% | +$2.92K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $385K | 0.15% |
5,691
+5
| +0.1% | +$338 |
|
125
Enviri
NVRI
$911M
| $383K | 0.15% |
53,026
| – | – |
|