DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.21% |
1
| – | – |
|
102
AstraZeneca
AZN
$248B
| $598K | 0.2% |
8,832
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $583K | 0.2% |
1,394
+26
| +2% | +$10.9K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.19% |
13,374
-1,344
| -9% | -$56.6K |
|
105
JPMorgan Chase
JPM
$829B
| $561K | 0.19% |
2,798
+1,379
| +97% | +$276K |
|
106
Trane Technologies
TT
$92.5B
| $557K | 0.19% |
1,855
| – | – |
|
107
Copart
CPRT
$47.2B
| $550K | 0.19% |
9,498
-91
| -0.9% | -$5.27K |
|
108
Toro Company
TTC
$8B
| $542K | 0.18% |
5,920
-1,560
| -21% | -$143K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $515K | 0.17% |
25,362
-60
| -0.2% | -$1.22K |
|
110
ASML
ASML
$292B
| $509K | 0.17% |
525
-257
| -33% | -$249K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $496K | 0.17% |
6,094
+698
| +13% | +$56.8K |
|
112
ServiceNow
NOW
$190B
| $495K | 0.17% |
649
-297
| -31% | -$226K |
|
113
Enviri
NVRI
$911M
| $485K | 0.16% |
53,026
| – | – |
|
114
W.P. Carey
WPC
$14.7B
| $479K | 0.16% |
8,479
-5,566
| -40% | -$314K |
|
115
Constellation Brands
STZ
$28.5B
| $477K | 0.16% |
+1,756
| New | +$477K |
|
116
Intercontinental Exchange
ICE
$101B
| $472K | 0.16% |
3,436
+368
| +12% | +$50.6K |
|
117
HDFC Bank
HDB
$182B
| $456K | 0.15% |
+8,143
| New | +$456K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $449K | 0.15% |
9,752
-1,073
| -10% | -$49.4K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.15% |
1,308
-2
| -0.2% | -$674 |
|
120
Northrop Grumman
NOC
$84.5B
| $428K | 0.14% |
894
-76
| -8% | -$36.4K |
|
121
Evergy
EVRG
$16.4B
| $423K | 0.14% |
7,921
| – | – |
|
122
Netflix
NFLX
$513B
| $418K | 0.14% |
688
-454
| -40% | -$276K |
|
123
Intuitive Surgical
ISRG
$170B
| $407K | 0.14% |
1,019
+23
| +2% | +$9.18K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $400K | 0.14% |
4,227
+1,192
| +39% | +$113K |
|
125
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $398K | 0.13% |
13,553
+113
| +0.8% | +$3.32K |
|