DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$845K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$590K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.4B
| $503K | 0.2% |
+8,235
| New | +$503K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.2% |
5,780
+15
| +0.3% | +$1.29K |
|
128
Fox Factory Holding Corp
FOXF
$1.16B
| $493K | 0.2% |
6,643
-132
| -2% | -$9.8K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $491K | 0.2% |
7,002
-357
| -5% | -$25K |
|
130
Stryker
SYK
$149B
| $469K | 0.19% |
2,253
-9
| -0.4% | -$1.87K |
|
131
Invesco DB Precious Metals Fund
DBP
$205M
| $468K | 0.19% |
9,129
-222
| -2% | -$11.4K |
|
132
PepsiCo
PEP
$203B
| $449K | 0.18% |
3,246
-231
| -7% | -$32K |
|
133
iShares Gold Trust
IAU
$52.2B
| $441K | 0.18% |
24,546
+290
| +1% | +$5.21K |
|
134
Grocery Outlet
GO
$1.78B
| $434K | 0.17% |
11,061
+2,050
| +23% | +$80.4K |
|
135
Medtronic
MDT
$118B
| $433K | 0.17% |
4,170
-12
| -0.3% | -$1.25K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $433K | 0.17% |
5,361
+47
| +0.9% | +$3.8K |
|
137
Broadridge
BR
$29.3B
| $422K | 0.17% |
3,200
| – | – |
|
138
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $422K | 0.17% |
4,257
+1,986
| +87% | +$197K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $421K | 0.17% |
9,555
+90
| +1% | +$3.97K |
|
140
FMC
FMC
$4.63B
| $420K | 0.17% |
3,970
| – | – |
|
141
Vulcan Materials
VMC
$38.1B
| $418K | 0.17% |
3,085
+10
| +0.3% | +$1.36K |
|
142
Ollie's Bargain Outlet
OLLI
$7.89B
| $417K | 0.17% |
4,780
-2,165
| -31% | -$189K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.17% |
3,225
+788
| +32% | +$101K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $406K | 0.16% |
1,833
+2
| +0.1% | +$443 |
|
145
Miller Industries
MLR
$465M
| $404K | 0.16% |
13,236
+4,211
| +47% | +$129K |
|
146
Hilton Worldwide
HLT
$64.7B
| $403K | 0.16% |
+4,730
| New | +$403K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $399K | 0.16% |
2,210
-50
| -2% | -$9.03K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $397K | 0.16% |
2,946
+243
| +9% | +$32.7K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $397K | 0.16% |
5,836
+28
| +0.5% | +$1.91K |
|
150
Dollar Tree
DLTR
$21.3B
| $395K | 0.16% |
4,330
+20
| +0.5% | +$1.82K |
|