DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $335K | 0.15% |
1,593
-23
| -1% | -$4.84K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.14% |
3,303
+3,135
| +1,866% | +$301K |
|
128
Union Pacific
UNP
$132B
| $316K | 0.14% |
1,623
+90
| +6% | +$17.5K |
|
129
Trane Technologies
TT
$91.4B
| $314K | 0.14% |
2,170
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $314K | 0.14% |
10,348
-12,592
| -55% | -$382K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.14% |
4,075
-11
| -0.3% | -$815 |
|
132
Charter Communications
CHTR
$36.1B
| $297K | 0.14% |
982
-624
| -39% | -$189K |
|
133
Intuitive Surgical
ISRG
$168B
| $293K | 0.13% |
+1,568
| New | +$293K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $292K | 0.13% |
576
-13
| -2% | -$6.59K |
|
135
Vanguard Growth ETF
VUG
$183B
| $290K | 0.13% |
1,359
-159
| -10% | -$33.9K |
|
136
Electronic Arts
EA
$42.9B
| $285K | 0.13% |
2,468
+6
| +0.2% | +$693 |
|
137
Canadian National Railway
CNI
$60.3B
| $282K | 0.13% |
2,620
-1,026
| -28% | -$110K |
|
138
L3Harris
LHX
$51.5B
| $282K | 0.13% |
1,360
| – | – |
|
139
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $270K | 0.12% |
6,283
| – | – |
|
140
Netflix
NFLX
$516B
| $270K | 0.12% |
1,151
-8
| -0.7% | -$1.88K |
|
141
Equinix
EQIX
$75.5B
| $267K | 0.12% |
471
| – | – |
|
142
Graphic Packaging
GPK
$6.51B
| $267K | 0.12% |
13,536
-10,597
| -44% | -$209K |
|
143
Snowflake
SNOW
$77.9B
| $266K | 0.12% |
+1,568
| New | +$266K |
|
144
Medtronic
MDT
$120B
| $256K | 0.12% |
3,180
+22
| +0.7% | +$1.77K |
|
145
Alcon
ALC
$38.7B
| $246K | 0.11% |
4,229
+10
| +0.2% | +$582 |
|
146
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.11% |
742
+14
| +2% | +$4.55K |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | 0.11% |
1,696
+6
| +0.4% | +$821 |
|
|
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $220K | 0.1% |
+10,407
| New | +$220K |
|
149
Merck
MRK
$214B
| $218K | 0.1% |
2,538
-64
| -2% | -$5.5K |
|
|
150
Pfizer
PFE
$142B
| $214K | 0.1% |
4,904
-27,568
| -85% | -$1.2M |
|