DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vertex Pharmaceuticals
VRTX
$103B
| $369K | 0.16% |
1,310
-1,964
| -60% | -$553K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $367K | 0.16% |
168
+3
| +2% | +$6.55K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $363K | 0.16% |
4,388
-3,223
| -42% | -$267K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $363K | 0.16% |
5,797
-35
| -0.6% | -$2.19K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $353K | 0.15% |
1,616
-108
| -6% | -$23.6K |
|
131
Northrop Grumman
NOC
$84.4B
| $350K | 0.15% |
+733
| New | +$350K |
|
132
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $346K | 0.15% |
+14,354
| New | +$346K |
|
133
Vanguard Growth ETF
VUG
$183B
| $338K | 0.15% |
1,518
+1
| +0.1% | +$223 |
|
134
Dollar General
DG
$24.3B
| $334K | 0.14% |
1,364
-461
| -25% | -$113K |
|
135
Blackrock
BLK
$173B
| $330K | 0.14% |
542
+2
| +0.4% | +$1.22K |
|
136
L3Harris
LHX
$51.5B
| $328K | 0.14% |
+1,360
| New | +$328K |
|
137
Union Pacific
UNP
$132B
| $326K | 0.14% |
1,533
-73
| -5% | -$15.5K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $319K | 0.14% |
589
+6
| +1% | +$3.25K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.14% |
4,086
-3
| -0.1% | -$233 |
|
140
SPDR S&P 500 ETF Trust
SPY
$653B
| $311K | 0.13% |
825
+47
| +6% | +$17.7K |
|
141
Equinix
EQIX
$75.5B
| $309K | 0.13% |
471
-1
| -0.2% | -$656 |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306K | 0.13% |
3,017
-2,133
| -41% | -$216K |
|
143
Electronic Arts
EA
$42.9B
| $299K | 0.13% |
2,462
-20
| -0.8% | -$2.43K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | 0.13% |
1,690
-2,465
| -59% | -$436K |
|
145
TSMC
TSM
$1.18T
| $296K | 0.13% |
3,631
+206
| +6% | +$16.8K |
|
146
Alcon
ALC
$38.7B
| $294K | 0.13% |
4,219
-4,880
| -54% | -$340K |
|
147
lululemon athletica
LULU
$24B
| $284K | 0.12% |
1,045
-5
| -0.5% | -$1.36K |
|
148
Medtronic
MDT
$120B
| $283K | 0.12% |
3,158
+237
| +8% | +$21.2K |
|
149
Trane Technologies
TT
$91.4B
| $281K | 0.12% |
2,170
| – | – |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $280K | 0.12% |
6,283
| – | – |
|