DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$17.3B
| $449K | 0.15% |
+4,284
| New | +$449K |
|
102
ASML
ASML
$296B
| $448K | 0.15% |
538
+26
| +5% | +$21.7K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $448K | 0.15% |
5,021
-302
| -6% | -$26.9K |
|
104
Mercado Libre
MELI
$123B
| $425K | 0.14% |
207
-48
| -19% | -$98.5K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.14% |
911
-124
| -12% | -$57.7K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $420K | 0.14% |
17,686
-1,508
| -8% | -$35.8K |
|
107
Intuitive Surgical
ISRG
$163B
| $411K | 0.14% |
837
-187
| -18% | -$91.9K |
|
108
Monro
MNRO
$515M
| $411K | 0.14% |
14,234
+927
| +7% | +$26.8K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $409K | 0.13% |
661
-15
| -2% | -$9.28K |
|
110
HDFC Bank
HDB
$181B
| $407K | 0.13% |
6,499
-1,443
| -18% | -$90.3K |
|
111
Ollie's Bargain Outlet
OLLI
$8.21B
| $403K | 0.13% |
4,147
-342
| -8% | -$33.2K |
|
112
Moody's
MCO
$89.6B
| $395K | 0.13% |
832
-609
| -42% | -$289K |
|
113
Oshkosh
OSK
$8.9B
| $393K | 0.13% |
3,925
+760
| +24% | +$76.2K |
|
114
Sempra
SRE
$53.6B
| $392K | 0.13% |
4,691
+63
| +1% | +$5.27K |
|
115
Douglas Dynamics
PLOW
$772M
| $390K | 0.13% |
14,129
-942
| -6% | -$26K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $387K | 0.13% |
2,159
+529
| +32% | +$94.8K |
|
117
Electronic Arts
EA
$42B
| $383K | 0.13% |
2,670
-2,312
| -46% | -$332K |
|
|
118
Philip Morris
PM
$251B
| $382K | 0.13% |
3,145
-6,193
| -66% | -$752K |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $380K | 0.13% |
5,950
-33
| -0.6% | -$2.11K |
|
120
Paychex
PAYX
$49.4B
| $372K | 0.12% |
2,769
+12
| +0.4% | +$1.61K |
|
121
Caterpillar
CAT
$197B
| $369K | 0.12% |
944
+76
| +9% | +$29.7K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.12% |
6,990
-200
| -3% | -$10.5K |
|
123
Eli Lilly
LLY
$666B
| $356K | 0.12% |
402
+35
| +10% | +$31K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.12% |
4,267
| – | – |
|
125
Becton Dickinson
BDX
$54.8B
| $349K | 0.12% |
1,448
-765
| -35% | -$185K |
|