DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $343K | 0.14% |
1,655
+32
| +2% | +$6.63K |
|
127
Netflix
NFLX
$510B
| $341K | 0.14% |
1,156
+5
| +0.4% | +$1.47K |
|
128
Evergy
EVRG
$16.4B
| $340K | 0.14% |
5,397
-356
| -6% | -$22.4K |
|
129
Alphabet (Google) Class C
GOOG
$2.51T
| $340K | 0.14% |
3,827
+524
| +16% | +$46.5K |
|
130
Enviri
NVRI
$890M
| $334K | 0.14% |
53,026
| – | – |
|
131
Thermo Fisher Scientific
TMO
$182B
| $332K | 0.14% |
603
+27
| +5% | +$14.9K |
|
132
Dollar Tree
DLTR
$23.2B
| $332K | 0.14% |
2,346
-180
| -7% | -$25.5K |
|
133
iShares Russell 1000 Growth ETF
IWF
$114B
| $303K | 0.13% |
1,413
-180
| -11% | -$38.6K |
|
134
Canadian National Railway
CNI
$60.1B
| $292K | 0.12% |
2,453
-167
| -6% | -$19.9K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.12% |
3,795
-280
| -7% | -$21.4K |
|
136
Vanguard Growth ETF
VUG
$181B
| $290K | 0.12% |
1,360
+1
| +0.1% | +$213 |
|
137
Idexx Laboratories
IDXX
$50.9B
| $289K | 0.12% |
708
-34
| -5% | -$13.9K |
|
138
Equinix
EQIX
$75.3B
| $288K | 0.12% |
439
-32
| -7% | -$21K |
|
139
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $287K | 0.12% |
5,983
-300
| -5% | -$14.4K |
|
140
Electronic Arts
EA
$43B
| $283K | 0.12% |
2,320
-148
| -6% | -$18.1K |
|
141
Merck
MRK
$212B
| $282K | 0.12% |
2,538
| – | – |
|
142
Alcon
ALC
$38.8B
| $273K | 0.12% |
3,984
-245
| -6% | -$16.8K |
|
143
Intuit
INTU
$184B
| $271K | 0.11% |
+695
| New | +$271K |
|
144
Innovator US Equity Buffer ETF July
BJUL
$287M
| $265K | 0.11% |
+8,568
| New | +$265K |
|
145
L3Harris
LHX
$51.6B
| $265K | 0.11% |
1,271
-89
| -7% | -$18.5K |
|
146
PayPal
PYPL
$65.5B
| $260K | 0.11% |
3,653
-482
| -12% | -$34.3K |
|
147
Philip Morris
PM
$260B
| $242K | 0.1% |
2,389
-27
| -1% | -$2.73K |
|
148
Medtronic
MDT
$120B
| $238K | 0.1% |
3,058
-122
| -4% | -$9.48K |
|
149
Pfizer
PFE
$141B
| $232K | 0.1% |
4,519
-385
| -8% | -$19.7K |
|
150
JPMorgan Chase
JPM
$818B
| $227K | 0.1% |
+1,691
| New | +$227K |
|