DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $394K | 0.14% |
3,068
+172
| +6% | +$22.1K |
|
127
BioMarin Pharmaceuticals
BMRN
$11.3B
| $387K | 0.14% |
4,011
-395
| -9% | -$38.1K |
|
128
Medtronic
MDT
$120B
| $383K | 0.14% |
4,646
-2,624
| -36% | -$216K |
|
129
Mondelez International
MDLZ
$80B
| $382K | 0.14% |
5,275
-23
| -0.4% | -$1.67K |
|
130
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $373K | 0.14% |
13,440
+1,202
| +10% | +$33.4K |
|
131
Monro
MNRO
$494M
| $366K | 0.13% |
12,463
+200
| +2% | +$5.87K |
|
132
Oshkosh
OSK
$8.82B
| $362K | 0.13% |
3,336
+51
| +2% | +$5.53K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $340K | 0.12% |
5,370
-522
| -9% | -$33.1K |
|
134
Intuitive Surgical
ISRG
$168B
| $336K | 0.12% |
996
-125
| -11% | -$42.2K |
|
135
Salesforce
CRM
$242B
| $332K | 0.12% |
1,263
-672
| -35% | -$177K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $329K | 0.12% |
620
-9
| -1% | -$4.78K |
|
137
Paychex
PAYX
$49B
| $325K | 0.12% |
2,726
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $322K | 0.12% |
2,979
-699
| -19% | -$75.7K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.12% |
4,467
+44
| +1% | +$3.17K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $320K | 0.12% |
5,983
| – | – |
|
141
Illumina
ILMN
$15.5B
| $311K | 0.11% |
2,237
+730
| +48% | +$102K |
|
142
Vanguard Growth ETF
VUG
$183B
| $309K | 0.11% |
993
+1
| +0.1% | +$311 |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $300K | 0.11% |
3,035
-1,600
| -35% | -$158K |
|
144
Fidelity Total Bond ETF
FBND
$20.3B
| $294K | 0.11% |
6,388
-9,348
| -59% | -$430K |
|
145
S&P Global
SPGI
$165B
| $292K | 0.11% |
662
+23
| +4% | +$10.1K |
|
146
Alcon
ALC
$38.7B
| $287K | 0.1% |
3,673
-505
| -12% | -$39.4K |
|
147
PACCAR
PCAR
$51.9B
| $275K | 0.1% |
2,818
-79
| -3% | -$7.71K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $270K | 0.1% |
1,512
-749
| -33% | -$134K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $260K | 0.09% |
5,493
-345
| -6% | -$16.3K |
|
150
Ollie's Bargain Outlet
OLLI
$7.75B
| $252K | 0.09% |
3,322
| – | – |
|