DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $516K | 0.19% |
784
-14
| -2% | -$9.21K |
|
127
W.P. Carey
WPC
$14.7B
| $515K | 0.19% |
6,282
+262
| +4% | +$21.5K |
|
128
Charter Communications
CHTR
$36.3B
| $502K | 0.18% |
770
-17
| -2% | -$11.1K |
|
129
FedEx
FDX
$54.5B
| $500K | 0.18% |
+1,934
| New | +$500K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.18% |
+7,374
| New | +$490K |
|
131
Ollie's Bargain Outlet
OLLI
$7.78B
| $484K | 0.17% |
9,474
+91
| +1% | +$4.65K |
|
132
Trane Technologies
TT
$92.5B
| $484K | 0.17% |
2,397
-210
| -8% | -$42.4K |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $475K | 0.17% |
2,850
+43
| +2% | +$7.17K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $474K | 0.17% |
6,910
-1,853
| -21% | -$127K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $465K | 0.17% |
5,781
+28
| +0.5% | +$2.25K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $454K | 0.16% |
4,903
-2,966
| -38% | -$275K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $450K | 0.16% |
1
| – | – |
|
138
PepsiCo
PEP
$204B
| $443K | 0.16% |
2,551
-19
| -0.7% | -$3.3K |
|
139
Dollar General
DG
$23.9B
| $437K | 0.16% |
1,856
-67
| -3% | -$15.8K |
|
140
W.R. Berkley
WRB
$27.2B
| $435K | 0.16% |
5,280
-98
| -2% | -$8.07K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $430K | 0.16% |
11,028
-15,990
| -59% | -$623K |
|
142
ServiceNow
NOW
$190B
| $416K | 0.15% |
642
-17
| -3% | -$11K |
|
143
Union Pacific
UNP
$133B
| $412K | 0.15% |
1,636
-10
| -0.6% | -$2.52K |
|
144
Hyatt Hotels
H
$13.8B
| $411K | 0.15% |
4,292
-84
| -2% | -$8.04K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.15% |
853
+294
| +53% | +$140K |
|
146
Dollar Tree
DLTR
$22.8B
| $401K | 0.14% |
2,858
-502
| -15% | -$70.4K |
|
147
Netflix
NFLX
$513B
| $399K | 0.14% |
+663
| New | +$399K |
|
148
Equinix
EQIX
$76.9B
| $398K | 0.14% |
471
-10
| -2% | -$8.45K |
|
149
JPMorgan Chase
JPM
$829B
| $380K | 0.14% |
2,405
+978
| +69% | +$155K |
|
150
Paychex
PAYX
$50.2B
| $370K | 0.13% |
2,716
| – | – |
|