DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $550K | 0.21% |
5,084
-37
| -0.7% | -$4K |
|
127
Douglas Dynamics
PLOW
$776M
| $550K | 0.21% |
13,535
+1,000
| +8% | +$40.6K |
|
128
Norfolk Southern
NSC
$62.8B
| $547K | 0.2% |
2,061
-134
| -6% | -$35.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $538K | 0.2% |
5,144
+37
| +0.7% | +$3.87K |
|
130
Broadridge
BR
$29.9B
| $533K | 0.2% |
3,303
+77
| +2% | +$12.4K |
|
|
131
Salesforce
CRM
$245B
| $523K | 0.2% |
+2,145
| New | +$523K |
|
132
Fair Isaac
FICO
$36.5B
| $504K | 0.19% |
1,003
-17
| -2% | -$8.54K |
|
133
Dollar General
DG
$23.9B
| $499K | 0.19% |
2,310
-91
| -4% | -$19.7K |
|
134
lululemon athletica
LULU
$24.2B
| $497K | 0.19% |
1,364
-84
| -6% | -$30.6K |
|
135
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $490K | 0.18% |
3,954
-17
| -0.4% | -$2.11K |
|
136
Insperity
NSP
$2.08B
| $490K | 0.18% |
5,430
-190
| -3% | -$17.1K |
|
137
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $489K | 0.18% |
5,948
+35
| +0.6% | +$2.88K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $488K | 0.18% |
4,169
-2
| -0% | -$234 |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.18% |
14,760
-1,307
| -8% | -$42.9K |
|
140
Trane Technologies
TT
$92.5B
| $480K | 0.18% |
2,607
-86
| -3% | -$15.8K |
|
141
W.R. Berkley
WRB
$27.2B
| $480K | 0.18% |
6,451
-1,664
| -21% | -$124K |
|
142
Equinix
EQIX
$76.9B
| $475K | 0.18% |
593
-4
| -0.7% | -$3.2K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $473K | 0.18% |
7,033
+75
| +1% | +$5.04K |
|
144
Cameco
CCJ
$33.7B
| $468K | 0.17% |
24,418
-408
| -2% | -$7.82K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.17% |
4,052
-712
| -15% | -$82.1K |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| $456K | 0.17% |
7,297
+185
| +3% | +$11.6K |
|
147
EOG Resources
EOG
$68.2B
| $455K | 0.17% |
5,464
-398
| -7% | -$33.1K |
|
148
Factset
FDS
$14.1B
| $454K | 0.17% |
1,354
+85
| +7% | +$28.5K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $449K | 0.17% |
5,748
+4
| +0.1% | +$312 |
|
150
W.P. Carey
WPC
$14.7B
| $449K | 0.17% |
6,020
-1,433
| -19% | -$107K |
|