DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $397K | 0.13% |
933
+271
| +41% | +$115K |
|
127
Canadian National Railway
CNI
$60.4B
| $389K | 0.13% |
2,955
+1,012
| +52% | +$133K |
|
128
Oshkosh
OSK
$8.92B
| $384K | 0.13% |
3,080
-256
| -8% | -$31.9K |
|
129
Novartis
NVS
$245B
| $377K | 0.13% |
3,902
-153
| -4% | -$14.8K |
|
130
UnitedHealth
UNH
$281B
| $376K | 0.13% |
+760
| New | +$376K |
|
131
Monro
MNRO
$497M
| $374K | 0.13% |
11,843
-620
| -5% | -$19.6K |
|
132
Mondelez International
MDLZ
$79.5B
| $369K | 0.12% |
5,273
-2
| -0% | -$140 |
|
133
Masco
MAS
$15.4B
| $366K | 0.12% |
4,635
-2,747
| -37% | -$217K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $360K | 0.12% |
620
| – | – |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $359K | 0.12% |
5,470
+100
| +2% | +$6.57K |
|
136
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $355K | 0.12% |
5,983
| – | – |
|
137
Douglas Dynamics
PLOW
$776M
| $355K | 0.12% |
14,725
-775
| -5% | -$18.7K |
|
138
Humana
HUM
$36.5B
| $351K | 0.12% |
+1,013
| New | +$351K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.2B
| $350K | 0.12% |
4,011
| – | – |
|
140
PACCAR
PCAR
$52.5B
| $349K | 0.12% |
2,818
| – | – |
|
141
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
| $346K | 0.12% |
+13,311
| New | +$346K |
|
142
Vanguard Growth ETF
VUG
$185B
| $342K | 0.12% |
994
+1
| +0.1% | +$344 |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $340K | 0.11% |
+855
| New | +$340K |
|
144
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $338K | 0.11% |
11,684
-3,893
| -25% | -$113K |
|
145
Paychex
PAYX
$50.2B
| $335K | 0.11% |
2,726
| – | – |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.11% |
4,267
-200
| -4% | -$15.3K |
|
147
Procter & Gamble
PG
$368B
| $318K | 0.11% |
+1,957
| New | +$318K |
|
|
148
Koppers
KOP
$571M
| $315K | 0.11% |
5,705
-33,832
| -86% | -$1.87M |
|
149
Alcon
ALC
$39.5B
| $305K | 0.1% |
3,662
-11
| -0.3% | -$916 |
|
150
Medtronic
MDT
$119B
| $303K | 0.1% |
3,473
-1,173
| -25% | -$102K |
|