DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $397K | 0.14% |
4,327
+100
| +2% | +$9.18K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $392K | 0.13% |
+5,323
| New | +$392K |
|
128
Mondelez International
MDLZ
$79.9B
| $392K | 0.13% |
5,995
+722
| +14% | +$47.2K |
|
129
Dominion Energy
D
$49.7B
| $389K | 0.13% |
7,946
-6,198
| -44% | -$304K |
|
130
Northrop Grumman
NOC
$83.2B
| $389K | 0.13% |
892
-2
| -0.2% | -$872 |
|
131
MSCI
MSCI
$42.9B
| $387K | 0.13% |
+804
| New | +$387K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $387K | 0.13% |
23,175
-39,355
| -63% | -$656K |
|
133
United Parcel Service
UPS
$72.1B
| $383K | 0.13% |
2,802
-4,273
| -60% | -$585K |
|
134
Humana
HUM
$37B
| $379K | 0.13% |
1,013
| – | – |
|
135
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.13% |
676
+56
| +9% | +$31K |
|
136
Blackrock
BLK
$170B
| $372K | 0.13% |
+472
| New | +$372K |
|
137
Vanguard Growth ETF
VUG
$186B
| $371K | 0.13% |
992
-2
| -0.2% | -$749 |
|
138
Merck
MRK
$212B
| $370K | 0.13% |
2,991
+1,021
| +52% | +$126K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.13% |
+7,190
| New | +$368K |
|
140
Applied Materials
AMAT
$130B
| $363K | 0.12% |
+1,538
| New | +$363K |
|
141
Douglas Dynamics
PLOW
$771M
| $353K | 0.12% |
15,071
+346
| +2% | +$8.1K |
|
142
Sempra
SRE
$52.9B
| $352K | 0.12% |
4,628
+1,423
| +44% | +$108K |
|
143
CVS Health
CVS
$93.6B
| $349K | 0.12% |
5,910
-9,231
| -61% | -$545K |
|
144
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $347K | 0.12% |
5,983
| – | – |
|
145
Brookfield Infrastructure
BIPC
$4.75B
| $344K | 0.12% |
10,205
-15,560
| -60% | -$524K |
|
146
Oshkosh
OSK
$8.93B
| $342K | 0.12% |
3,165
+85
| +3% | +$9.2K |
|
147
Eli Lilly
LLY
$652B
| $332K | 0.11% |
+367
| New | +$332K |
|
148
Paychex
PAYX
$48.7B
| $327K | 0.11% |
2,757
+31
| +1% | +$3.68K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $327K | 0.11% |
4,267
| – | – |
|
150
EPAM Systems
EPAM
$9.44B
| $322K | 0.11% |
+1,711
| New | +$322K |
|