DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $498K | 0.16% |
2,257
-60
| -3% | -$13.3K |
|
102
Netflix
NFLX
$513B
| $494K | 0.16% |
530
+199
| +60% | +$186K |
|
103
Shake Shack
SHAK
$4.27B
| $470K | 0.15% |
+5,329
| New | +$470K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $463K | 0.15% |
+2,345
| New | +$463K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $461K | 0.15% |
1,814
+395
| +28% | +$100K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.15% |
1,275
-33
| -3% | -$11.9K |
|
107
Toro Company
TTC
$8B
| $460K | 0.15% |
6,321
-198
| -3% | -$14.4K |
|
108
Sysco
SYY
$38.5B
| $458K | 0.15% |
6,100
-321
| -5% | -$24.1K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $441K | 0.14% |
+8,792
| New | +$441K |
|
110
Paychex
PAYX
$50.2B
| $425K | 0.14% |
2,755
-25
| -0.9% | -$3.86K |
|
111
Trane Technologies
TT
$92.5B
| $424K | 0.14% |
1,258
-361
| -22% | -$122K |
|
112
Intuitive Surgical
ISRG
$170B
| $419K | 0.14% |
847
+67
| +9% | +$33.2K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $399K | 0.13% |
4,854
-65
| -1% | -$5.35K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $398K | 0.13% |
17,202
-506
| -3% | -$11.7K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $397K | 0.13% |
7,590
| – | – |
|
116
Mercado Libre
MELI
$125B
| $394K | 0.13% |
202
-10
| -5% | -$19.5K |
|
117
HDFC Bank
HDB
$182B
| $392K | 0.13% |
5,893
-425
| -7% | -$28.2K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.12% |
4,716
+324
| +7% | +$26.5K |
|
119
Moody's
MCO
$91.4B
| $375K | 0.12% |
805
-36
| -4% | -$16.8K |
|
120
Progressive
PGR
$145B
| $369K | 0.12% |
1,304
+11
| +0.9% | +$3.11K |
|
121
Waste Management
WM
$91.2B
| $360K | 0.12% |
1,556
+59
| +4% | +$13.7K |
|
122
ASML
ASML
$292B
| $356K | 0.12% |
538
| – | – |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $356K | 0.11% |
5,119
-265
| -5% | -$18.4K |
|
124
Enviri
NVRI
$911M
| $353K | 0.11% |
53,026
| – | – |
|
125
Douglas Dynamics
PLOW
$776M
| $346K | 0.11% |
14,895
-2,397
| -14% | -$55.7K |
|