DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.15% |
5,686
-12
| -0.2% | -$852 |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400K | 0.15% |
+4,080
| New | +$400K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.15% |
1,415
+2
| +0.1% | +$550 |
|
129
Applied Materials
AMAT
$128B
| $389K | 0.15% |
2,691
+149
| +6% | +$21.5K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.15% |
3,176
-7
| -0.2% | -$847 |
|
131
Intuitive Surgical
ISRG
$170B
| $383K | 0.14% |
1,120
-343
| -23% | -$117K |
|
132
MongoDB
MDB
$25.7B
| $380K | 0.14% |
+925
| New | +$380K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.2B
| $379K | 0.14% |
4,373
+290
| +7% | +$25.1K |
|
134
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $378K | 0.14% |
13,560
+1,710
| +14% | +$47.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.14% |
3,782
-292
| -7% | -$29.1K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $362K | 0.14% |
5,532
+2,452
| +80% | +$160K |
|
137
Ollie's Bargain Outlet
OLLI
$7.78B
| $352K | 0.13% |
6,072
-2,900
| -32% | -$168K |
|
138
Alcon
ALC
$39.5B
| $346K | 0.13% |
4,211
+236
| +6% | +$19.4K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $344K | 0.13% |
2,589
-426
| -14% | -$56.6K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $342K | 0.13% |
10,148
-443
| -4% | -$14.9K |
|
141
Intuit
INTU
$186B
| $341K | 0.13% |
745
+48
| +7% | +$22K |
|
142
Evergy
EVRG
$16.4B
| $337K | 0.13% |
5,765
+370
| +7% | +$21.6K |
|
143
Intercontinental Exchange
ICE
$101B
| $327K | 0.12% |
2,895
-5,842
| -67% | -$661K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.12% |
627
+30
| +5% | +$15.7K |
|
145
Canadian National Railway
CNI
$60.4B
| $316K | 0.12% |
2,612
+166
| +7% | +$20.1K |
|
146
Cboe Global Markets
CBOE
$24.7B
| $312K | 0.12% |
+2,264
| New | +$312K |
|
147
Rentokil
RTO
$12.4B
| $307K | 0.12% |
+7,874
| New | +$307K |
|
148
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $306K | 0.12% |
+11,703
| New | +$306K |
|
149
Paychex
PAYX
$50.2B
| $305K | 0.12% |
+2,730
| New | +$305K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $300K | 0.11% |
6,842
-985
| -13% | -$43.1K |
|