DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$7.83B
| $498K | 0.22% |
6,211
-1,863
| -23% | -$149K |
|
127
Main Street Capital
MAIN
$5.88B
| $494K | 0.22% |
11,466
+1,105
| +11% | +$47.6K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.22% |
3,604
+350
| +11% | +$47.7K |
|
129
SBA Communications
SBAC
$21.7B
| $491K | 0.22% |
2,040
-35
| -2% | -$8.42K |
|
130
C.H. Robinson
CHRW
$15.2B
| $489K | 0.22% |
6,256
+150
| +2% | +$11.7K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $488K | 0.21% |
5,215
+181
| +4% | +$16.9K |
|
|
JHMH
132
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $476K | 0.21% |
12,798
-8,582
| -40% | -$319K |
|
133
Moody's
MCO
$89.4B
| $474K | 0.21% |
2,000
-15
| -0.7% | -$3.56K |
|
134
Gentherm
THRM
$1.11B
| $459K | 0.2% |
10,353
+227
| +2% | +$10.1K |
|
135
S&P Global
SPGI
$165B
| $453K | 0.2% |
1,660
+2
| +0.1% | +$546 |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $445K | 0.2% |
3,420
-174
| -5% | -$22.6K |
|
137
Eaton
ETN
$134B
| $434K | 0.19% |
4,589
+325
| +8% | +$30.7K |
|
138
Stryker
SYK
$149B
| $434K | 0.19% |
2,072
+48
| +2% | +$10.1K |
|
139
Fox Factory Holding Corp
FOXF
$1.17B
| $430K | 0.19% |
6,192
+2,142
| +53% | +$149K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $415K | 0.18% |
2,147
-137
| -6% | -$26.5K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.5B
| $410K | 0.18% |
7,012
-28
| -0.4% | -$1.64K |
|
142
iShares Gold Trust
IAU
$51.8B
| $402K | 0.18% |
27,756
+2,685
| +11% | +$38.9K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.18% |
2,432
| – | – |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $402K | 0.18% |
5,786
+87
| +2% | +$6.05K |
|
145
Nike
NKE
$110B
| $401K | 0.18% |
3,959
+13
| +0.3% | +$1.32K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $397K | 0.17% |
1,857
-33
| -2% | -$7.06K |
|
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $397K | 0.17% |
7,382
+39
| +0.5% | +$2.1K |
|
148
Broadridge
BR
$29.5B
| $395K | 0.17% |
3,200
| – | – |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $384K | 0.17% |
8,665
-554
| -6% | -$24.6K |
|
150
PayPal
PYPL
$66.2B
| $382K | 0.17% |
+3,534
| New | +$382K |
|