DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $479K | 0.15% |
920
+259
| +39% | +$135K |
|
102
Oshkosh
OSK
$8.85B
| $478K | 0.15% |
5,027
+1,102
| +28% | +$105K |
|
103
Fiserv
FI
$74B
| $476K | 0.15% |
2,317
-394
| -15% | -$80.9K |
|
104
Verizon
VZ
$186B
| $473K | 0.15% |
11,834
-1,402
| -11% | -$56.1K |
|
105
EPAM Systems
EPAM
$9.4B
| $445K | 0.14% |
1,903
+837
| +79% | +$196K |
|
106
Cadence Design Systems
CDNS
$95B
| $426K | 0.14% |
+1,419
| New | +$426K |
|
107
Applied Materials
AMAT
$127B
| $419K | 0.13% |
+2,579
| New | +$419K |
|
108
Public Service Enterprise Group
PEG
$40.7B
| $416K | 0.13% |
4,919
-102
| -2% | -$8.62K |
|
109
Sempra
SRE
$53.4B
| $413K | 0.13% |
4,708
+17
| +0.4% | +$1.49K |
|
110
Douglas Dynamics
PLOW
$766M
| $409K | 0.13% |
17,292
+3,163
| +22% | +$74.7K |
|
111
Enviri
NVRI
$954M
| $408K | 0.13% |
53,026
| – | – |
|
112
Intuitive Surgical
ISRG
$162B
| $407K | 0.13% |
780
-57
| -7% | -$29.8K |
|
113
HDFC Bank
HDB
$180B
| $403K | 0.13% |
6,318
-181
| -3% | -$11.6K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $402K | 0.13% |
17,708
+22
| +0.1% | +$499 |
|
115
L3Harris
LHX
$51B
| $400K | 0.13% |
1,903
-692
| -27% | -$146K |
|
116
Ollie's Bargain Outlet
OLLI
$8.11B
| $400K | 0.13% |
3,644
-503
| -12% | -$55.2K |
|
117
Moody's
MCO
$89.5B
| $398K | 0.13% |
841
+9
| +1% | +$4.26K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $392K | 0.12% |
7,590
+600
| +9% | +$31K |
|
119
Paychex
PAYX
$49.2B
| $390K | 0.12% |
2,780
+11
| +0.4% | +$1.54K |
|
120
Electronic Arts
EA
$41.9B
| $389K | 0.12% |
2,657
-13
| -0.5% | -$1.9K |
|
121
Monro
MNRO
$516M
| $384K | 0.12% |
15,467
+1,233
| +9% | +$30.6K |
|
122
TransUnion
TRU
$17.3B
| $381K | 0.12% |
4,107
-177
| -4% | -$16.4K |
|
123
Philip Morris
PM
$250B
| $379K | 0.12% |
3,151
+6
| +0.2% | +$722 |
|
124
Accenture
ACN
$158B
| $375K | 0.12% |
1,066
+125
| +13% | +$44K |
|
125
ASML
ASML
$296B
| $373K | 0.12% |
538
| – | – |
|