DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $527K | 0.21% |
1,798
| – | – |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $523K | 0.2% |
11,466
-1,358
| -11% | -$61.9K |
|
128
Douglas Dynamics
PLOW
$776M
| $509K | 0.2% |
14,040
+505
| +4% | +$18.3K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $500K | 0.2% |
1,480
+280
| +23% | +$94.6K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $496K | 0.19% |
798
-163
| -17% | -$101K |
|
131
Insperity
NSP
$2.08B
| $492K | 0.19% |
4,448
-982
| -18% | -$109K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $491K | 0.19% |
860
-271
| -24% | -$155K |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $485K | 0.19% |
3,949
-5
| -0.1% | -$614 |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.19% |
4,179
+10
| +0.2% | +$1.16K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $484K | 0.19% |
5,974
+26
| +0.4% | +$2.11K |
|
136
EQT Corp
EQT
$32.4B
| $481K | 0.19% |
23,554
-4,400
| -16% | -$89.9K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $464K | 0.18% |
7,074
+41
| +0.6% | +$2.69K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $460K | 0.18% |
2,807
+100
| +4% | +$16.4K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $458K | 0.18% |
7,330
+33
| +0.5% | +$2.06K |
|
140
Trane Technologies
TT
$92.5B
| $450K | 0.18% |
2,607
| – | – |
|
141
Cameco
CCJ
$33.7B
| $441K | 0.17% |
20,311
-4,107
| -17% | -$89.2K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $441K | 0.17% |
5,753
+5
| +0.1% | +$383 |
|
143
W.P. Carey
WPC
$14.7B
| $439K | 0.17% |
6,020
| – | – |
|
144
ConocoPhillips
COP
$124B
| $417K | 0.16% |
6,159
-5,499
| -47% | -$372K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $413K | 0.16% |
3,603
-449
| -11% | -$51.5K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.16% |
1
| – | – |
|
147
ServiceNow
NOW
$190B
| $410K | 0.16% |
659
-128
| -16% | -$79.6K |
|
148
Dollar General
DG
$23.9B
| $407K | 0.16% |
1,923
-387
| -17% | -$81.9K |
|
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $401K | 0.16% |
7,648
+23
| +0.3% | +$1.21K |
|
150
W.R. Berkley
WRB
$27.2B
| $393K | 0.15% |
5,378
-1,073
| -17% | -$78.4K |
|