DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $595K | 0.22% |
+8,832
| New | +$595K |
|
102
ASML
ASML
$292B
| $592K | 0.21% |
782
| – | – |
|
103
Unilever
UL
$155B
| $579K | 0.21% |
11,933
-3,335
| -22% | -$162K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $557K | 0.2% |
+1,171
| New | +$557K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $557K | 0.2% |
1,368
-162
| -11% | -$65.9K |
|
106
Netflix
NFLX
$513B
| $556K | 0.2% |
1,142
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $553K | 0.2% |
14,718
+6,270
| +74% | +$236K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.2% |
1
| – | – |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $526K | 0.19% |
25,422
+262
| +1% | +$5.43K |
|
110
FMC
FMC
$4.88B
| $511K | 0.19% |
8,104
-2,162
| -21% | -$136K |
|
111
PepsiCo
PEP
$204B
| $505K | 0.18% |
2,972
+354
| +14% | +$60.1K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $505K | 0.18% |
10,825
-1,908
| -15% | -$89K |
|
113
Masco
MAS
$15.4B
| $494K | 0.18% |
7,382
-5,602
| -43% | -$375K |
|
114
Enviri
NVRI
$911M
| $477K | 0.17% |
53,026
| – | – |
|
115
Copart
CPRT
$47.2B
| $470K | 0.17% |
9,589
-4,704
| -33% | -$230K |
|
116
Douglas Dynamics
PLOW
$776M
| $460K | 0.17% |
15,500
+250
| +2% | +$7.42K |
|
117
Northrop Grumman
NOC
$84.5B
| $454K | 0.16% |
970
-40
| -4% | -$18.7K |
|
118
Trane Technologies
TT
$92.5B
| $452K | 0.16% |
1,855
-360
| -16% | -$87.8K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.16% |
3,182
-2
| -0.1% | -$282 |
|
120
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $435K | 0.16% |
+15,577
| New | +$435K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $416K | 0.15% |
750
-328
| -30% | -$182K |
|
122
Evergy
EVRG
$16.4B
| $413K | 0.15% |
7,921
+2,120
| +37% | +$111K |
|
123
Novartis
NVS
$245B
| $409K | 0.15% |
4,055
-572
| -12% | -$57.8K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $406K | 0.15% |
5,396
-295
| -5% | -$22.2K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $397K | 0.14% |
1,310
| – | – |
|