DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $446K | 0.19% |
8,487
-2,289
| -21% | -$120K |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $435K | 0.19% |
11,288
+750
| +7% | +$28.9K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $434K | 0.19% |
1,200
-39
| -3% | -$14.1K |
|
129
Eaton
ETN
$134B
| $433K | 0.19% |
4,959
+5
| +0.1% | +$437 |
|
130
Shopify
SHOP
$181B
| $433K | 0.19% |
+457
| New | +$433K |
|
131
EOG Resources
EOG
$68.8B
| $432K | 0.19% |
8,535
-255
| -3% | -$12.9K |
|
132
iShares S&P 500 Growth ETF
IVW
$62.5B
| $425K | 0.18% |
2,049
+2
| +0.1% | +$415 |
|
133
Nike
NKE
$110B
| $425K | 0.18% |
4,339
-5,408
| -55% | -$530K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $418K | 0.18% |
5,314
+58
| +1% | +$4.56K |
|
135
Copart
CPRT
$46.9B
| $412K | 0.18% |
4,959
-95
| -2% | -$7.89K |
|
136
iShares Gold Trust
IAU
$51.8B
| $412K | 0.18% |
24,256
| – | – |
|
137
Stryker
SYK
$149B
| $407K | 0.18% |
2,262
+150
| +7% | +$27K |
|
138
ConocoPhillips
COP
$124B
| $405K | 0.18% |
9,656
-2,175
| -18% | -$91.2K |
|
139
Broadridge
BR
$29.5B
| $403K | 0.18% |
3,200
| – | – |
|
140
Dollar Tree
DLTR
$23.2B
| $399K | 0.17% |
4,310
-55
| -1% | -$5.09K |
|
141
FMC
FMC
$4.81B
| $395K | 0.17% |
+3,970
| New | +$395K |
|
|
142
Booking.com
BKNG
$178B
| $388K | 0.17% |
244
-691
| -74% | -$1.1M |
|
143
Medtronic
MDT
$120B
| $383K | 0.17% |
4,182
-57
| -1% | -$5.22K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $378K | 0.16% |
1,831
-14
| -0.8% | -$2.89K |
|
145
Intercontinental Exchange
ICE
$100B
| $370K | 0.16% |
4,049
-80
| -2% | -$7.31K |
|
146
Moody's
MCO
$89.4B
| $369K | 0.16% |
1,346
-22
| -2% | -$6.03K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $369K | 0.16% |
5,808
+20
| +0.3% | +$1.27K |
|
148
Dick's Sporting Goods
DKS
$16.8B
| $367K | 0.16% |
8,903
-1,902
| -18% | -$78.4K |
|
149
Grocery Outlet
GO
$1.83B
| $367K | 0.16% |
+9,011
| New | +$367K |
|
150
lululemon athletica
LULU
$24B
| $365K | 0.16% |
1,170
-1,195
| -51% | -$373K |
|