DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $349K | 0.12% |
661
-231
| -26% | -$122K |
|
127
Merck
MRK
$212B
| $343K | 0.11% |
3,021
+30
| +1% | +$3.41K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $337K | 0.11% |
2,880
+26
| +0.9% | +$3.04K |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $333K | 0.11% |
+2,289
| New | +$333K |
|
130
Accenture
ACN
$159B
| $333K | 0.11% |
941
+190
| +25% | +$67.2K |
|
131
BHP
BHP
$138B
| $330K | 0.11% |
5,305
-7,313
| -58% | -$454K |
|
132
Canadian National Railway
CNI
$60.3B
| $329K | 0.11% |
2,805
-741
| -21% | -$86.8K |
|
133
Progressive
PGR
$143B
| $328K | 0.11% |
1,292
+55
| +4% | +$14K |
|
134
Vanguard Growth ETF
VUG
$186B
| $326K | 0.11% |
847
-145
| -15% | -$55.7K |
|
135
Evergy
EVRG
$16.5B
| $325K | 0.11% |
5,247
-2,527
| -33% | -$157K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $321K | 0.11% |
1,921
-1,859
| -49% | -$311K |
|
137
Waste Management
WM
$88.6B
| $306K | 0.1% |
1,472
+130
| +10% | +$27K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | 0.1% |
5,174
-165
| -3% | -$9.74K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $297K | 0.1% |
+702
| New | +$297K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $297K | 0.1% |
3,380
+368
| +12% | +$32.3K |
|
141
Micron Technology
MU
$147B
| $297K | 0.1% |
2,859
-1,965
| -41% | -$204K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $287K | 0.09% |
+3,551
| New | +$287K |
|
143
S&P Global
SPGI
$164B
| $281K | 0.09% |
544
-411
| -43% | -$212K |
|
144
Constellation Brands
STZ
$26.2B
| $273K | 0.09% |
1,058
-685
| -39% | -$177K |
|
145
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $270K | 0.09% |
9,496
-10,330
| -52% | -$294K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.09% |
1,073
-88
| -8% | -$21.9K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $263K | 0.09% |
932
| – | – |
|
148
Fidelity Total Bond ETF
FBND
$20.5B
| $262K | 0.09% |
5,595
-172
| -3% | -$8.04K |
|
149
Kite Realty
KRG
$5.11B
| $258K | 0.09% |
9,712
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.08% |
+1,166
| New | +$258K |
|