DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $460K | 0.17% |
3,300
+1,400
| +74% | +$195K |
|
127
Energizer
ENR
$1.96B
| $446K | 0.17% |
14,500
-5,540
| -28% | -$170K |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $446K | 0.17% |
11,666
+228
| +2% | +$8.72K |
|
129
FedEx
FDX
$53.7B
| $444K | 0.17% |
1,922
-12
| -0.6% | -$2.77K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $442K | 0.16% |
17,496
+153
| +0.9% | +$3.87K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.16% |
5,821
+1,718
| +42% | +$130K |
|
132
Union Pacific
UNP
$131B
| $438K | 0.16% |
1,606
-30
| -2% | -$8.18K |
|
133
Vanguard Growth ETF
VUG
$186B
| $436K | 0.16% |
1,517
-569
| -27% | -$164K |
|
134
Netflix
NFLX
$529B
| $435K | 0.16% |
1,162
+499
| +75% | +$187K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $423K | 0.16% |
4,918
+15
| +0.3% | +$1.29K |
|
136
PepsiCo
PEP
$200B
| $418K | 0.16% |
2,498
-53
| -2% | -$8.87K |
|
137
Blackrock
BLK
$170B
| $412K | 0.15% |
+540
| New | +$412K |
|
138
Dollar Tree
DLTR
$20.6B
| $408K | 0.15% |
2,553
-305
| -11% | -$48.7K |
|
139
Dollar General
DG
$24.1B
| $406K | 0.15% |
1,825
-31
| -2% | -$6.9K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.15% |
2,915
+535
| +22% | +$73.2K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $398K | 0.15% |
729
-55
| -7% | -$30K |
|
142
lululemon athletica
LULU
$19.9B
| $383K | 0.14% |
+1,050
| New | +$383K |
|
143
Paychex
PAYX
$48.7B
| $374K | 0.14% |
2,742
+26
| +1% | +$3.55K |
|
144
TSMC
TSM
$1.26T
| $357K | 0.13% |
+3,425
| New | +$357K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $351K | 0.13% |
778
-75
| -9% | -$33.8K |
|
146
Equinix
EQIX
$75.7B
| $350K | 0.13% |
472
+1
| +0.2% | +$742 |
|
147
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.13% |
583
-260
| -31% | -$153K |
|
148
Sea Limited
SE
$113B
| $343K | 0.13% |
2,869
+60
| +2% | +$7.17K |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $340K | 0.13% |
6,283
-262
| -4% | -$14.2K |
|
150
Trane Technologies
TT
$92.1B
| $331K | 0.12% |
2,170
-227
| -9% | -$34.6K |
|