DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $368K | 0.14% |
5,298
-4,697
| -47% | -$326K |
|
127
Cboe Global Markets
CBOE
$24.7B
| $353K | 0.14% |
2,261
-3
| -0.1% | -$469 |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $348K | 0.14% |
1,310
-105
| -7% | -$27.9K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $347K | 0.14% |
5,892
+360
| +7% | +$21.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.14% |
3,678
-104
| -3% | -$9.81K |
|
131
Monro
MNRO
$497M
| $341K | 0.13% |
12,263
+600
| +5% | +$16.7K |
|
132
Intuitive Surgical
ISRG
$170B
| $328K | 0.13% |
1,121
+1
| +0.1% | +$292 |
|
133
Alcon
ALC
$39.5B
| $322K | 0.13% |
4,178
-33
| -0.8% | -$2.54K |
|
134
MongoDB
MDB
$25.7B
| $320K | 0.12% |
925
| – | – |
|
135
Intercontinental Exchange
ICE
$101B
| $319K | 0.12% |
2,896
+1
| +0% | +$110 |
|
136
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.12% |
629
+2
| +0.3% | +$1.01K |
|
137
Paychex
PAYX
$50.2B
| $314K | 0.12% |
2,726
-4
| -0.1% | -$461 |
|
138
Oshkosh
OSK
$8.92B
| $313K | 0.12% |
3,285
-2,768
| -46% | -$264K |
|
139
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $312K | 0.12% |
12,238
+535
| +5% | +$13.6K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.12% |
4,423
-9,438
| -68% | -$649K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $303K | 0.12% |
2,350
-239
| -9% | -$30.8K |
|
142
Evergy
EVRG
$16.4B
| $294K | 0.11% |
5,801
+36
| +0.6% | +$1.83K |
|
143
Rentokil
RTO
$12.4B
| $292K | 0.11% |
7,887
+13
| +0.2% | +$482 |
|
144
Innovator US Equity Buffer ETF July
BJUL
$289M
| $291K | 0.11% |
8,441
+775
| +10% | +$26.7K |
|
145
Canadian National Railway
CNI
$60.4B
| $284K | 0.11% |
2,618
+6
| +0.2% | +$650 |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280K | 0.11% |
8,448
-1,700
| -17% | -$56.4K |
|
147
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $279K | 0.11% |
5,983
| – | – |
|
148
Vanguard Growth ETF
VUG
$185B
| $270K | 0.11% |
992
| – | – |
|
149
Ollie's Bargain Outlet
OLLI
$7.78B
| $256K | 0.1% |
3,322
-2,750
| -45% | -$212K |
|
150
PACCAR
PCAR
$52.5B
| $246K | 0.1% |
2,897
+233
| +9% | +$19.8K |
|