DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $370K | 0.12% |
5,384
-566
| -10% | -$38.9K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $364K | 0.12% |
1,911
-10
| -0.5% | -$1.9K |
|
128
Mercado Libre
MELI
$123B
| $360K | 0.11% |
212
+5
| +2% | +$8.5K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.11% |
867
-44
| -5% | -$17.7K |
|
130
Vanguard Growth ETF
VUG
$186B
| $348K | 0.11% |
847
| – | – |
|
131
Caterpillar
CAT
$198B
| $348K | 0.11% |
958
+14
| +1% | +$5.08K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.11% |
4,392
+125
| +3% | +$9.83K |
|
133
Merck
MRK
$212B
| $338K | 0.11% |
3,394
+373
| +12% | +$37.1K |
|
134
Extra Space Storage
EXR
$31.3B
| $313K | 0.1% |
+2,092
| New | +$313K |
|
135
Progressive
PGR
$143B
| $310K | 0.1% |
1,293
+1
| +0.1% | +$240 |
|
136
Northrop Grumman
NOC
$83.2B
| $310K | 0.1% |
660
-1
| -0.2% | -$469 |
|
137
Evergy
EVRG
$16.5B
| $305K | 0.1% |
4,950
-297
| -6% | -$18.3K |
|
138
Waste Management
WM
$88.6B
| $302K | 0.1% |
1,497
+25
| +2% | +$5.05K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $301K | 0.1% |
5,174
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.1% |
1,077
+4
| +0.4% | +$1.12K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $297K | 0.09% |
2,579
-301
| -10% | -$34.7K |
|
142
Netflix
NFLX
$529B
| $295K | 0.09% |
331
+13
| +4% | +$11.6K |
|
143
Becton Dickinson
BDX
$55.1B
| $275K | 0.09% |
1,214
-234
| -16% | -$53.1K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.09% |
1,244
+78
| +7% | +$17.2K |
|
145
Canadian National Railway
CNI
$60.3B
| $274K | 0.09% |
2,698
-107
| -4% | -$10.9K |
|
146
PACCAR
PCAR
$52B
| $269K | 0.09% |
2,586
+13
| +0.5% | +$1.35K |
|
147
Fox Factory Holding Corp
FOXF
$1.22B
| $266K | 0.08% |
8,801
+2,741
| +45% | +$83K |
|
148
Capital One
COF
$142B
| $258K | 0.08% |
1,447
+20
| +1% | +$3.57K |
|
149
S&P Global
SPGI
$164B
| $257K | 0.08% |
517
-27
| -5% | -$13.4K |
|
150
MSCI
MSCI
$42.9B
| $257K | 0.08% |
428
+1
| +0.2% | +$600 |
|