DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.1B
| $538K | 0.21% |
7,521
+2,707
| +56% | +$194K |
|
127
EQT Corp
EQT
$32.4B
| $535K | 0.21% |
28,803
-489
| -2% | -$9.08K |
|
128
W.P. Carey
WPC
$14.7B
| $527K | 0.21% |
7,453
-852
| -10% | -$60.2K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.21% |
1,152
-31
| -3% | -$14.1K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $516K | 0.2% |
5,107
+33
| +0.7% | +$3.33K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $510K | 0.2% |
16,067
+1,344
| +9% | +$42.7K |
|
132
Vanguard Growth ETF
VUG
$185B
| $506K | 0.2% |
1,969
+500
| +34% | +$128K |
|
133
Vulcan Materials
VMC
$38.5B
| $504K | 0.2% |
2,990
-77
| -3% | -$13K |
|
134
Fair Isaac
FICO
$36.5B
| $495K | 0.19% |
+1,020
| New | +$495K |
|
135
Broadridge
BR
$29.9B
| $493K | 0.19% |
3,226
| – | – |
|
136
Dollar Tree
DLTR
$22.8B
| $490K | 0.19% |
4,281
-28
| -0.6% | -$3.21K |
|
137
Medtronic
MDT
$119B
| $489K | 0.19% |
4,140
-39
| -0.9% | -$4.61K |
|
138
Dollar General
DG
$23.9B
| $486K | 0.19% |
+2,401
| New | +$486K |
|
139
Sony
SONY
$165B
| $486K | 0.19% |
4,588
+31
| +0.7% | +$3.28K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $484K | 0.19% |
4,171
-340
| -8% | -$39.5K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $482K | 0.19% |
5,913
+12
| +0.2% | +$978 |
|
142
Idexx Laboratories
IDXX
$51.8B
| $480K | 0.19% |
981
-23
| -2% | -$11.3K |
|
|
143
Micron Technology
MU
$133B
| $475K | 0.19% |
5,392
-8,954
| -62% | -$789K |
|
144
Insperity
NSP
$2.08B
| $470K | 0.18% |
5,620
-111
| -2% | -$9.28K |
|
145
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $451K | 0.18% |
3,971
-122
| -3% | -$13.9K |
|
146
Trane Technologies
TT
$92.5B
| $445K | 0.17% |
2,693
| – | – |
|
147
lululemon athletica
LULU
$24.2B
| $444K | 0.17% |
+1,448
| New | +$444K |
|
148
American Express
AXP
$231B
| $443K | 0.17% |
3,133
-2,060
| -40% | -$291K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.8B
| $438K | 0.17% |
6,958
+30
| +0.4% | +$1.89K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $435K | 0.17% |
7,112
-3,656
| -34% | -$224K |
|