DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $511K | 0.2% |
4,839
-1,804
| -27% | -$191K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $510K | 0.2% |
1,781
-52
| -3% | -$14.9K |
|
128
Idexx Laboratories
IDXX
$51.2B
| $501K | 0.2% |
+1,004
| New | +$501K |
|
129
Broadridge
BR
$29.6B
| $494K | 0.2% |
3,226
+26
| +0.8% | +$3.98K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $492K | 0.2% |
2,411
+201
| +9% | +$41K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $489K | 0.2% |
2,028
-3,105
| -60% | -$749K |
|
132
Medtronic
MDT
$120B
| $489K | 0.2% |
4,179
+9
| +0.2% | +$1.05K |
|
133
Cameco
CCJ
$32.4B
| $488K | 0.19% |
36,484
-81
| -0.2% | -$1.08K |
|
134
Trimble
TRMB
$18.7B
| $482K | 0.19% |
7,221
+603
| +9% | +$40.3K |
|
135
Invesco DB Precious Metals Fund
DBP
$203M
| $479K | 0.19% |
9,083
-46
| -0.5% | -$2.43K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $469K | 0.19% |
5,901
+65
| +1% | +$5.17K |
|
137
Insperity
NSP
$2.05B
| $466K | 0.19% |
5,731
-59
| -1% | -$4.8K |
|
138
Dollar Tree
DLTR
$23.3B
| $465K | 0.19% |
4,309
-21
| -0.5% | -$2.27K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $464K | 0.19% |
5,074
-287
| -5% | -$26.2K |
|
140
CDW
CDW
$21.1B
| $461K | 0.18% |
3,502
+417
| +14% | +$54.9K |
|
141
ServiceNow
NOW
$188B
| $460K | 0.18% |
836
-392
| -32% | -$216K |
|
142
Sony
SONY
$162B
| $460K | 0.18% |
+4,557
| New | +$460K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $457K | 0.18% |
4,093
+563
| +16% | +$62.9K |
|
144
FMC
FMC
$4.78B
| $454K | 0.18% |
3,953
-17
| -0.4% | -$1.95K |
|
145
Vulcan Materials
VMC
$38.5B
| $454K | 0.18% |
3,067
-18
| -0.6% | -$2.66K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $451K | 0.18% |
14,723
-24,060
| -62% | -$737K |
|
147
Walt Disney
DIS
$212B
| $447K | 0.18% |
2,468
+457
| +23% | +$82.8K |
|
148
Electronic Arts
EA
$42.9B
| $443K | 0.18% |
3,089
-1,486
| -32% | -$213K |
|
149
EOG Resources
EOG
$68.8B
| $426K | 0.17% |
8,554
-21
| -0.2% | -$1.05K |
|
150
Snap-on
SNA
$16.9B
| $419K | 0.17% |
2,454
+223
| +10% | +$38.1K |
|