DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $387K | 0.15% |
5,698
+16
| +0.3% | +$1.09K |
|
127
Salesforce
CRM
$245B
| $380K | 0.15% |
1,902
-1,063
| -36% | -$212K |
|
128
Intuitive Surgical
ISRG
$170B
| $374K | 0.15% |
1,463
-15
| -1% | -$3.83K |
|
129
Enviri
NVRI
$911M
| $362K | 0.14% |
53,026
| – | – |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $361K | 0.14% |
5,793
-194
| -3% | -$12.1K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $354K | 0.14% |
708
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.14% |
1,413
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.14% |
597
-6
| -1% | -$3.46K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.13% |
10,591
| – | – |
|
135
Dollar Tree
DLTR
$22.8B
| $331K | 0.13% |
2,307
-39
| -2% | -$5.6K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.13% |
3,183
-644
| -17% | -$67K |
|
137
Evergy
EVRG
$16.4B
| $330K | 0.13% |
5,395
-2
| -0% | -$122 |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $328K | 0.13% |
7,827
-3,042
| -28% | -$128K |
|
139
Vanguard Total Bond Market
BND
$134B
| $325K | 0.13% |
4,404
-1,216
| -22% | -$89.8K |
|
140
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $323K | 0.13% |
+11,850
| New | +$323K |
|
141
Equinix
EQIX
$76.9B
| $316K | 0.12% |
438
-1
| -0.2% | -$721 |
|
142
Applied Materials
AMAT
$128B
| $312K | 0.12% |
+2,542
| New | +$312K |
|
143
Intuit
INTU
$186B
| $311K | 0.12% |
697
+2
| +0.3% | +$892 |
|
144
Micron Technology
MU
$133B
| $292K | 0.11% |
+4,841
| New | +$292K |
|
145
Canadian National Railway
CNI
$60.4B
| $289K | 0.11% |
2,446
-7
| -0.3% | -$826 |
|
146
Masco
MAS
$15.4B
| $285K | 0.11% |
+5,727
| New | +$285K |
|
147
PayPal
PYPL
$67.1B
| $282K | 0.11% |
3,720
+67
| +2% | +$5.09K |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $281K | 0.11% |
+3,930
| New | +$281K |
|
149
Medtronic
MDT
$119B
| $281K | 0.11% |
3,481
+423
| +14% | +$34.1K |
|
150
Alcon
ALC
$39.5B
| $280K | 0.11% |
3,975
-9
| -0.2% | -$635 |
|